0.0198% | 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 | 49,629.04 | -1.86 | -170,388.59 |
| 2025-06-30 | 49,630.90 | -49,607.90 | -170,386.73 |
| 2025-03-31 | 99,238.80 | 3.35 | -120,778.83 |
| 2024-12-31 | 99,235.45 | 2.54 | -120,782.18 |
| 2024-09-30 | 99,232.91 | 7.87 | -120,784.72 |
| 2024-06-30 | 99,225.04 | 95,236.15 | -120,792.59 |
| 2024-03-31 | 3,988.89 | -8,681.48 | -216,028.74 |
| 2023-12-31 | 12,670.37 | -122,346.50 | -207,347.26 |
| 2023-09-30 | 135,016.87 | -85,000.76 | -85,000.76 |
| 2023-07-06 | 220,017.63 | -- | -- |