0.0404% | 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 | 492,025.80 | 43,815.31 | 485,525.95 |
| 2025-06-30 | 448,210.49 | 30,035.93 | 441,710.64 |
| 2025-03-31 | 418,174.56 | 40,259.08 | 411,674.71 |
| 2024-12-31 | 377,915.48 | 180,448.76 | 371,415.63 |
| 2024-09-30 | 197,466.72 | 18,740.99 | 190,966.87 |
| 2024-06-30 | 178,725.73 | 124,182.72 | 172,225.88 |
| 2024-03-31 | 54,543.01 | 39,630.30 | 48,043.16 |
| 2023-12-31 | 14,912.71 | 8,412.86 | 8,412.86 |
| 2023-09-30 | 6,499.85 | -- | -- |