0.0092% | 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 | 188,839.48 | 98,564.36 | 187,712.58 |
| 2025-06-30 | 90,275.12 | 40,166.05 | 89,148.22 |
| 2025-03-31 | 50,109.07 | 1,157.25 | 48,982.17 |
| 2024-12-31 | 48,951.82 | -36,537.15 | 47,824.92 |
| 2024-09-30 | 85,488.97 | 15,481.82 | 84,362.07 |
| 2024-06-30 | 70,007.15 | 53,701.08 | 68,880.25 |
| 2024-03-31 | 16,306.07 | 9,080.89 | 15,179.17 |
| 2023-12-31 | 7,225.18 | 3,407.15 | 6,098.28 |
| 2023-09-30 | 3,818.03 | 496.04 | 2,691.13 |
| 2023-06-30 | 3,321.99 | -1,786.86 | 2,195.09 |
| 2023-03-31 | 5,108.85 | 3,981.95 | 3,981.95 |
| 2022-12-09 | 1,126.90 | -- | -- |