0.0506% | 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 | 213,635.16 | 27,274.93 | 209,514.73 |
| 2025-06-30 | 186,360.23 | -92,102.41 | 182,239.80 |
| 2025-03-31 | 278,462.64 | 197,324.93 | 274,342.21 |
| 2024-12-31 | 81,137.71 | -88,897.21 | 77,017.28 |
| 2024-09-30 | 170,034.92 | 51,859.18 | 165,914.49 |
| 2024-06-30 | 118,175.74 | 106,834.33 | 114,055.31 |
| 2024-03-31 | 11,341.41 | 10,085.59 | 7,220.98 |
| 2023-12-31 | 1,255.82 | -262.08 | -2,864.61 |
| 2023-09-30 | 1,517.90 | -1,704.18 | -2,602.53 |
| 2023-06-30 | 3,222.08 | -881.48 | -898.35 |
| 2023-03-31 | 4,103.56 | -16.87 | -16.87 |
| 2023-02-01 | 4,120.43 | -- | -- |