0.3584% | 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 | 98,364.28 | 76,874.80 | 5,009.66 |
| 2025-06-30 | 21,489.48 | 10,318.47 | -71,865.14 |
| 2025-03-31 | 11,171.01 | -4,222.84 | -82,183.61 |
| 2024-12-31 | 15,393.85 | -16,726.33 | -77,960.77 |
| 2024-09-30 | 32,120.18 | -2,998.61 | -61,234.44 |
| 2024-06-30 | 35,118.79 | -10,903.01 | -58,235.83 |
| 2024-03-31 | 46,021.80 | -10,010.70 | -47,332.82 |
| 2023-12-31 | 56,032.50 | -12,806.99 | -37,322.12 |
| 2023-09-30 | 68,839.49 | -24,515.19 | -24,515.13 |
| 2023-06-30 | 93,354.68 | 0.06 | 0.06 |
| 2023-03-14 | 93,354.62 | -- | -- |