0.1399% | 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 | 7,380.65 | -4,674.35 | -32,508.51 |
| 2025-06-30 | 12,055.00 | -5,058.51 | -27,834.16 |
| 2025-03-31 | 17,113.51 | -5,135.14 | -22,775.65 |
| 2024-12-31 | 22,248.65 | -4,965.08 | -17,640.51 |
| 2024-09-30 | 27,213.73 | -3,833.53 | -12,675.43 |
| 2024-06-30 | 31,047.26 | -3,828.07 | -8,841.90 |
| 2024-03-31 | 34,875.33 | -5,013.83 | -5,013.83 |
| 2023-12-31 | 39,889.16 | 0.00 | 0.00 |
| 2023-09-30 | 39,889.16 | 0.00 | 0.00 |
| 2023-06-30 | 39,889.16 | 0.00 | 0.00 |
| 2023-03-14 | 39,889.16 | -- | -- |