0.0276% | 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 | 77,684.32 | 0.00 | 57,678.70 |
| 2025-06-30 | 77,684.32 | -9.07 | 57,678.70 |
| 2025-03-31 | 77,693.39 | -8.88 | 57,687.77 |
| 2024-12-31 | 77,702.27 | 7.54 | 57,696.65 |
| 2024-09-30 | 77,694.73 | 9.66 | 57,689.11 |
| 2024-06-30 | 77,685.07 | -9,998.84 | 57,679.45 |
| 2024-03-31 | 87,683.91 | 67,679.49 | 67,678.29 |
| 2023-12-31 | 20,004.42 | -1.33 | -1.20 |
| 2023-09-30 | 20,005.75 | -0.11 | 0.13 |
| 2023-06-30 | 20,005.86 | 0.24 | 0.24 |
| 2023-03-17 | 20,005.62 | -- | -- |