0.0185% | 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 | 14,808.63 | -4,514.80 | 9,706.85 |
| 2025-06-30 | 19,323.43 | -2,033.52 | 14,221.65 |
| 2025-03-31 | 21,356.95 | -11,054.12 | 16,255.17 |
| 2024-12-31 | 32,411.07 | -8,683.26 | 27,309.29 |
| 2024-09-30 | 41,094.33 | 2,496.84 | 35,992.55 |
| 2024-06-30 | 38,597.49 | 24,103.13 | 33,495.71 |
| 2024-03-31 | 14,494.36 | 13,460.15 | 9,392.58 |
| 2023-12-31 | 1,034.21 | -4,067.57 | -4,067.57 |
| 2023-08-30 | 5,101.78 | -- | -- |