0.5457% | 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 | 107,689.13 | -11,803.15 | -77,430.20 |
| 2025-06-30 | 119,492.28 | -4,704.60 | -65,627.05 |
| 2025-03-31 | 124,196.88 | -1,965.81 | -60,922.45 |
| 2024-12-31 | 126,162.69 | -10,848.56 | -58,956.64 |
| 2024-09-30 | 137,011.25 | -5,763.69 | -48,108.08 |
| 2024-06-30 | 142,774.94 | -6,849.21 | -42,344.39 |
| 2024-03-31 | 149,624.15 | -11,590.84 | -35,495.18 |
| 2023-12-31 | 161,214.99 | -8,730.36 | -23,904.34 |
| 2023-09-30 | 169,945.35 | -15,173.98 | -15,173.98 |
| 2023-06-30 | 185,119.33 | 0.00 | 0.00 |
| 2023-04-27 | 185,119.33 | -- | -- |