0.0273% | 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 | 30,680.30 | -105,799.46 | 25,940.13 |
| 2025-06-30 | 136,479.76 | 106,611.29 | 131,739.59 |
| 2025-03-31 | 29,868.47 | -43,927.18 | 25,128.30 |
| 2024-12-31 | 73,795.65 | -42,423.37 | 69,055.48 |
| 2024-09-30 | 116,219.02 | -70,498.23 | 111,478.85 |
| 2024-06-30 | 186,717.25 | 141,921.19 | 181,977.08 |
| 2024-03-31 | 44,796.06 | -8,380.43 | 40,055.89 |
| 2023-12-31 | 53,176.49 | -37,743.32 | 48,436.32 |
| 2023-09-30 | 90,919.81 | 71,466.13 | 86,179.64 |
| 2023-06-30 | 19,453.68 | 14,713.51 | 14,713.51 |
| 2023-03-31 | 4,740.17 | -- | -- |