0.0192% | 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 | 87,020.50 | 37,921.04 | 68,216.71 |
| 2025-06-30 | 49,099.46 | 1,932.48 | 30,295.67 |
| 2025-03-31 | 47,166.98 | -106.88 | 28,363.19 |
| 2024-12-31 | 47,273.86 | -502.30 | 28,470.07 |
| 2024-09-30 | 47,776.16 | 2,591.21 | 28,972.37 |
| 2024-06-30 | 45,184.95 | 31,496.74 | 26,381.16 |
| 2024-03-31 | 13,688.21 | 3,221.02 | -5,115.58 |
| 2023-12-31 | 10,467.19 | 9,464.92 | -8,336.60 |
| 2023-09-30 | 1,002.27 | 0.00 | -17,801.52 |
| 2023-06-30 | 1,002.27 | -17,801.52 | -17,801.52 |
| 2023-04-11 | 18,803.79 | -- | -- |