0.0092% | 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 | 136,748.76 | 72,585.85 | 81,515.97 |
| 2025-06-30 | 64,162.91 | 57,735.49 | 8,930.12 |
| 2025-03-31 | 6,427.42 | 150.47 | -48,805.37 |
| 2024-12-31 | 6,276.95 | -1,248.78 | -48,955.84 |
| 2024-09-30 | 7,525.73 | 3,123.07 | -47,707.06 |
| 2024-06-30 | 4,402.66 | -1,399.00 | -50,830.13 |
| 2024-03-31 | 5,801.66 | -2,717.39 | -49,431.13 |
| 2023-12-31 | 8,519.05 | -6,261.78 | -46,713.74 |
| 2023-09-30 | 14,780.83 | -40,482.75 | -40,451.96 |
| 2023-06-30 | 55,263.58 | 30.79 | 30.79 |
| 2023-04-25 | 55,232.79 | -- | -- |