0.0094% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 224,316.90 | -69,258.05 | 162,229.24 |
| 2025-06-30 | 293,574.95 | -35,231.70 | 231,487.29 |
| 2025-03-31 | 328,806.65 | -255,034.30 | 266,718.99 |
| 2024-12-31 | 583,840.95 | 47,988.12 | 521,753.29 |
| 2024-09-30 | 535,852.83 | -3,395.97 | 473,765.17 |
| 2024-06-30 | 539,248.80 | 519,323.79 | 477,161.14 |
| 2024-03-31 | 19,925.01 | -12,103.67 | -42,162.65 |
| 2023-12-31 | 32,028.68 | -30,058.98 | -30,058.98 |
| 2023-09-18 | 62,087.66 | -- | -- |