0.0245% | 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 | 50,115.93 | 4,220.75 | 50,115.93 |
| 2025-06-30 | 45,895.18 | 41,977.32 | 45,895.18 |
| 2025-03-31 | 3,917.86 | -4,458.70 | 3,917.86 |
| 2024-12-31 | 8,376.56 | -1,443.38 | 8,376.56 |
| 2024-09-30 | 9,819.94 | 6,404.43 | 9,819.94 |
| 2024-06-30 | 3,415.51 | 1,947.15 | 3,415.51 |
| 2024-03-31 | 1,468.36 | 663.08 | 1,468.36 |
| 2023-12-31 | 805.28 | 797.72 | 805.28 |
| 2023-09-30 | 7.56 | 7.55 | 7.56 |
| 2023-06-30 | 0.01 | 0.00 | 0.01 |
| 2023-03-31 | 0.01 | 0.01 | 0.01 |
| 2022-12-31 | 0.00 | -- | -- |