0.0299% | 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 | 88,789.84 | -0.13 | 28,784.06 |
| 2025-06-30 | 88,789.97 | 0.00 | 28,784.19 |
| 2025-03-31 | 88,789.97 | -0.01 | 28,784.19 |
| 2024-12-31 | 88,789.98 | 29,449.01 | 28,784.20 |
| 2024-09-30 | 59,340.97 | -0.17 | -664.81 |
| 2024-06-30 | 59,341.14 | -0.02 | -664.64 |
| 2024-03-31 | 59,341.16 | -0.36 | -664.62 |
| 2023-12-31 | 59,341.52 | -0.04 | -664.26 |
| 2023-09-30 | 59,341.56 | -0.13 | -664.22 |
| 2023-06-30 | 59,341.69 | 29,339.62 | -664.09 |
| 2023-03-31 | 30,002.07 | -30,003.71 | -30,003.71 |
| 2022-12-20 | 60,005.78 | -- | -- |