0.1066% | 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 | 118,486.94 | 62,252.59 | 118,471.50 |
| 2025-06-30 | 56,234.35 | -21,579.56 | 56,218.91 |
| 2025-03-31 | 77,813.91 | 56,960.33 | 77,798.47 |
| 2024-12-31 | 20,853.58 | 3,888.88 | 20,838.14 |
| 2024-09-30 | 16,964.70 | 7,857.92 | 16,949.26 |
| 2024-06-30 | 9,106.78 | 2,933.58 | 9,091.34 |
| 2024-03-31 | 6,173.20 | 6,061.69 | 6,157.76 |
| 2023-12-31 | 111.51 | 9.89 | 96.07 |
| 2023-09-30 | 101.62 | 81.02 | 86.18 |
| 2023-06-30 | 20.60 | 5.16 | 5.16 |
| 2023-03-15 | 15.44 | -- | -- |