0.0188% | 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 | 50,177.65 | 0.00 | 30,077.73 |
| 2025-06-30 | 50,177.65 | 0.00 | 30,077.73 |
| 2025-03-31 | 50,177.65 | 191.84 | 30,077.73 |
| 2024-12-31 | 49,985.81 | -0.02 | 29,885.89 |
| 2024-09-30 | 49,985.83 | -0.10 | 29,885.91 |
| 2024-06-30 | 49,985.93 | 1.95 | 29,886.01 |
| 2024-03-31 | 49,983.98 | 0.00 | 29,884.06 |
| 2023-12-31 | 49,983.98 | -0.21 | 29,884.06 |
| 2023-09-30 | 49,984.19 | 0.00 | 29,884.27 |
| 2023-06-30 | 49,984.19 | -0.01 | 29,884.27 |
| 2023-03-31 | 49,984.20 | 29,884.28 | 29,884.28 |
| 2022-11-24 | 20,099.92 | -- | -- |