0.0280% | 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 | 114,582.84 | -77,011.72 | 112,462.94 |
| 2025-06-30 | 191,594.56 | -39,056.00 | 189,474.66 |
| 2025-03-31 | 230,650.56 | -112,806.24 | 228,530.66 |
| 2024-12-31 | 343,456.80 | 9,156.09 | 341,336.90 |
| 2024-09-30 | 334,300.71 | 271,604.12 | 332,180.81 |
| 2024-06-30 | 62,696.59 | 60,576.69 | 60,576.69 |
| 2024-03-31 | 2,119.90 | 0.00 | 0.00 |
| 2023-11-23 | 2,119.90 | -- | -- |