0.0187% | 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 | 60,214.90 | 5,753.36 | -9,819.06 |
| 2025-06-30 | 54,461.54 | -1,449.09 | -15,572.42 |
| 2025-03-31 | 55,910.63 | -1,326.64 | -14,123.33 |
| 2024-12-31 | 57,237.27 | 19,193.29 | -12,796.69 |
| 2024-09-30 | 38,043.98 | -32,194.42 | -31,989.98 |
| 2024-06-30 | 70,238.40 | 128.04 | 204.44 |
| 2024-03-31 | 70,110.36 | 76.18 | 76.40 |
| 2023-12-31 | 70,034.18 | 0.22 | 0.22 |
| 2023-09-26 | 70,033.96 | -- | -- |