0.1062% | 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 | 19,872.63 | -4,869.01 | -79,755.27 |
| 2025-06-30 | 24,741.64 | 974.49 | -74,886.26 |
| 2025-03-31 | 23,767.15 | -951.26 | -75,860.75 |
| 2024-12-31 | 24,718.41 | -6,124.31 | -74,909.49 |
| 2024-09-30 | 30,842.72 | -3,681.73 | -68,785.18 |
| 2024-06-30 | 34,524.45 | -23,575.66 | -65,103.45 |
| 2024-03-31 | 58,100.11 | -42,573.88 | -41,527.79 |
| 2023-12-31 | 100,673.99 | 104.33 | 1,046.09 |
| 2023-09-30 | 100,569.66 | 609.47 | 941.76 |
| 2023-06-30 | 99,960.19 | 139.17 | 332.29 |
| 2023-03-31 | 99,821.02 | 193.12 | 193.12 |
| 2023-01-18 | 99,627.90 | -- | -- |