0.0094% | 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 | 29,356.29 | -11,275.34 | -99,909.50 |
| 2025-06-30 | 40,631.63 | -6,074.08 | -88,634.16 |
| 2025-03-31 | 46,705.71 | 6,503.69 | -82,560.08 |
| 2024-12-31 | 40,202.02 | 2,606.79 | -89,063.77 |
| 2024-09-30 | 37,595.23 | 502.03 | -91,670.56 |
| 2024-06-30 | 37,093.20 | -175,057.35 | -92,172.59 |
| 2024-03-31 | 212,150.55 | 189,040.06 | 82,884.76 |
| 2023-12-31 | 23,110.49 | -19,778.85 | -106,155.30 |
| 2023-09-30 | 42,889.34 | -86,376.45 | -86,376.45 |
| 2023-06-27 | 129,265.79 | -- | -- |