-0.0144% | 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 | 223,243.32 | -6,799.57 | 223,242.87 |
| 2025-06-30 | 230,042.89 | 178,482.15 | 230,042.44 |
| 2025-03-31 | 51,560.74 | 46,123.03 | 51,560.29 |
| 2024-12-31 | 5,437.71 | 5,048.12 | 5,437.26 |
| 2024-09-30 | 389.59 | -3,516.62 | 389.14 |
| 2024-06-30 | 3,906.21 | 3,906.05 | 3,905.76 |
| 2024-03-31 | 0.16 | -1.95 | -0.29 |
| 2023-12-31 | 2.11 | -6.20 | 1.66 |
| 2023-09-30 | 8.31 | 8.15 | 7.86 |
| 2023-06-30 | 0.16 | 0.00 | -0.29 |
| 2023-03-31 | 0.16 | -0.29 | -0.29 |
| 2022-12-31 | 0.45 | 0.00 | 0.00 |
| 2022-09-30 | 0.45 | -- | -- |