0.0183% | 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 | 44,345.65 | 22,265.33 | 21,581.29 |
| 2025-06-30 | 22,080.32 | 12,020.29 | -684.04 |
| 2025-03-31 | 10,060.03 | -3,696.08 | -12,704.33 |
| 2024-12-31 | 13,756.11 | -34,765.57 | -9,008.25 |
| 2024-09-30 | 48,521.68 | 33,710.49 | 25,757.32 |
| 2024-06-30 | 14,811.19 | 11,104.21 | -7,953.17 |
| 2024-03-31 | 3,706.98 | -7,204.93 | -19,057.38 |
| 2023-12-31 | 10,911.91 | 3,097.19 | -11,852.45 |
| 2023-09-30 | 7,814.72 | 4,366.80 | -14,949.64 |
| 2023-06-30 | 3,447.92 | -19,316.44 | -19,316.44 |
| 2023-02-17 | 22,764.36 | -- | -- |