0.2144% | 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 | 7,324.28 | -1,427.18 | -49,835.53 |
| 2025-06-30 | 8,751.46 | -2,025.37 | -48,408.35 |
| 2025-03-31 | 10,776.83 | -3,250.78 | -46,382.98 |
| 2024-12-31 | 14,027.61 | -3,668.11 | -43,132.20 |
| 2024-09-30 | 17,695.72 | -5,260.38 | -39,464.09 |
| 2024-06-30 | 22,956.10 | -22,952.26 | -34,203.71 |
| 2024-03-31 | 45,908.36 | -11,251.45 | -11,251.45 |
| 2023-12-31 | 57,159.81 | 0.00 | 0.00 |
| 2023-09-30 | 57,159.81 | 0.00 | 0.00 |
| 2023-06-30 | 57,159.81 | 0.00 | 0.00 |
| 2023-03-28 | 57,159.81 | -- | -- |