0.3025% | 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 | 216,017.01 | 168,909.91 | 137,901.93 |
| 2025-06-30 | 47,107.10 | 20,899.70 | -31,007.98 |
| 2025-03-31 | 26,207.40 | 14,788.78 | -51,907.68 |
| 2024-12-31 | 11,418.62 | -7,048.08 | -66,696.46 |
| 2024-09-30 | 18,466.70 | -3,938.25 | -59,648.38 |
| 2024-06-30 | 22,404.95 | -14,475.74 | -55,710.13 |
| 2024-03-31 | 36,880.69 | -23,726.34 | -41,234.39 |
| 2023-12-31 | 60,607.03 | -17,508.05 | -17,508.05 |
| 2023-09-30 | 78,115.08 | 0.00 | 0.00 |
| 2023-07-18 | 78,115.08 | -- | -- |