0.0091% | 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 | 112,602.12 | 40,371.17 | 109,010.73 |
| 2025-06-30 | 72,230.95 | -7,449.55 | 68,639.56 |
| 2025-03-31 | 79,680.50 | -21,042.98 | 76,089.11 |
| 2024-12-31 | 100,723.48 | -78,479.30 | 97,132.09 |
| 2024-09-30 | 179,202.78 | -69,825.27 | 175,611.39 |
| 2024-06-30 | 249,028.05 | 188,968.94 | 245,436.66 |
| 2024-03-31 | 60,059.11 | 48,319.29 | 56,467.72 |
| 2023-12-31 | 11,739.82 | -149.96 | 8,148.43 |
| 2023-09-30 | 11,889.78 | 10,792.45 | 8,298.39 |
| 2023-06-30 | 1,097.33 | -2,494.06 | -2,494.06 |
| 2023-02-08 | 3,591.39 | -- | -- |