0.0622% | 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 | 400,959.91 | 208,437.12 | 5,869.67 |
| 2025-06-30 | 192,522.79 | 85,952.96 | -202,567.45 |
| 2025-03-31 | 106,569.83 | 55,966.35 | -288,520.41 |
| 2024-12-31 | 50,603.48 | -63,776.26 | -344,486.76 |
| 2024-09-30 | 114,379.74 | -16,450.55 | -280,710.50 |
| 2024-06-30 | 130,830.29 | -113,232.69 | -264,259.95 |
| 2024-03-31 | 244,062.98 | -73,836.88 | -151,027.26 |
| 2023-12-31 | 317,899.86 | -60,884.37 | -77,190.38 |
| 2023-09-30 | 378,784.23 | -16,306.01 | -16,306.01 |
| 2023-07-25 | 395,090.24 | -- | -- |