0.0582% | 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 | 165,063.19 | -29,764.81 | -134,941.35 |
| 2025-06-30 | 194,828.00 | 30,792.84 | -105,176.54 |
| 2025-03-31 | 164,035.16 | -1,970.77 | -135,969.38 |
| 2024-12-31 | 166,005.93 | 9,779.57 | -133,998.61 |
| 2024-09-30 | 156,226.36 | 106,974.49 | -143,778.18 |
| 2024-06-30 | 49,251.87 | 3.26 | -250,752.67 |
| 2024-03-31 | 49,248.61 | 26,260.13 | -250,755.93 |
| 2023-12-31 | 22,988.48 | -67,014.84 | -277,016.06 |
| 2023-09-30 | 90,003.32 | -210,001.22 | -210,001.22 |
| 2023-07-10 | 300,004.54 | -- | -- |