0.0197% | 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 | 98,390.57 | -5,931.94 | -230,642.96 |
| 2025-06-30 | 104,322.51 | -125,758.63 | -224,711.02 |
| 2025-03-31 | 230,081.14 | -103,337.07 | -98,952.39 |
| 2024-12-31 | 333,418.21 | 99,162.84 | 4,384.68 |
| 2024-09-30 | 234,255.37 | 9,696.76 | -94,778.16 |
| 2024-06-30 | 224,558.61 | -104,474.92 | -104,474.92 |
| 2024-02-06 | 329,033.53 | -- | -- |