0.0182% | 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 | 42,796.77 | 860.04 | 26,276.30 |
| 2025-06-30 | 41,936.73 | 16,951.60 | 25,416.26 |
| 2025-03-31 | 24,985.13 | 13,676.01 | 8,464.66 |
| 2024-12-31 | 11,309.12 | 3,248.59 | -5,211.35 |
| 2024-09-30 | 8,060.53 | 1,281.39 | -8,459.94 |
| 2024-06-30 | 6,779.14 | 396.92 | -9,741.33 |
| 2024-03-31 | 6,382.22 | -10,507.88 | -10,138.25 |
| 2023-12-31 | 16,890.10 | 369.63 | 369.63 |
| 2023-08-23 | 16,520.47 | -- | -- |