0.0594% | 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 | 201,601.43 | -359.27 | 180,794.14 |
| 2025-06-30 | 201,960.70 | -172.65 | 181,153.41 |
| 2025-03-31 | 202,133.35 | -233.38 | 181,326.06 |
| 2024-12-31 | 202,366.73 | -860.81 | 181,559.44 |
| 2024-09-30 | 203,227.54 | 182.46 | 182,420.25 |
| 2024-06-30 | 203,045.08 | 1,184.58 | 182,237.79 |
| 2024-03-31 | 201,860.50 | 122.58 | 181,053.21 |
| 2023-12-31 | 201,737.92 | 410.16 | 180,930.63 |
| 2023-09-30 | 201,327.76 | 1,536.19 | 180,520.47 |
| 2023-06-30 | 199,791.57 | 178,984.28 | 178,984.28 |
| 2023-04-11 | 20,807.29 | -- | -- |