0.0445% | 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 | 33,402.46 | -9,943.48 | 8,392.19 |
| 2025-06-30 | 43,345.94 | 8,806.40 | 18,335.67 |
| 2025-03-31 | 34,539.54 | -186.52 | 9,529.27 |
| 2024-12-31 | 34,726.06 | -29,062.86 | 9,715.79 |
| 2024-09-30 | 63,788.92 | 32,880.62 | 38,778.65 |
| 2024-06-30 | 30,908.30 | -1,142.77 | 5,898.03 |
| 2024-03-31 | 32,051.07 | 12,040.70 | 7,040.80 |
| 2023-12-31 | 20,010.37 | -4,999.90 | -4,999.90 |
| 2023-09-30 | 25,010.27 | 0.00 | 0.00 |
| 2023-07-21 | 25,010.27 | -- | -- |