0.0093% | 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 | 39,732.58 | -9,182.64 | 36,537.26 |
| 2025-06-30 | 48,915.22 | -2,486.72 | 45,719.90 |
| 2025-03-31 | 51,401.94 | -26,956.64 | 48,206.62 |
| 2024-12-31 | 78,358.58 | 7,510.44 | 75,163.26 |
| 2024-09-30 | 70,848.14 | -22,481.34 | 67,652.82 |
| 2024-06-30 | 93,329.48 | 14,324.91 | 90,134.16 |
| 2024-03-31 | 79,004.57 | -19,495.03 | 75,809.25 |
| 2023-12-31 | 98,499.60 | -88,202.41 | 95,304.28 |
| 2023-09-30 | 186,702.01 | 149,504.48 | 183,506.69 |
| 2023-06-30 | 37,197.53 | 34,316.16 | 34,002.21 |
| 2023-03-31 | 2,881.37 | -313.95 | -313.95 |
| 2022-12-21 | 3,195.32 | -- | -- |