0.0183% | 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 | 167,189.24 | 9,933.79 | 154,045.36 |
| 2025-06-30 | 157,255.45 | 5,382.62 | 144,111.57 |
| 2025-03-31 | 151,872.83 | 17,059.76 | 138,728.95 |
| 2024-12-31 | 134,813.07 | -13,049.46 | 121,669.19 |
| 2024-09-30 | 147,862.53 | 15,698.36 | 134,718.65 |
| 2024-06-30 | 132,164.17 | 7,631.48 | 119,020.29 |
| 2024-03-31 | 124,532.69 | 51,310.77 | 111,388.81 |
| 2023-12-31 | 73,221.92 | 2,145.06 | 60,078.04 |
| 2023-09-30 | 71,076.86 | 57,932.98 | 57,932.98 |
| 2023-05-23 | 13,143.88 | -- | -- |