0.0284% | 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 | 41,338.29 | -27,563.43 | -164,357.72 |
| 2025-06-30 | 68,901.72 | 2,878.41 | -136,794.29 |
| 2025-03-31 | 66,023.31 | -63,924.24 | -139,672.70 |
| 2024-12-31 | 129,947.55 | 112,053.90 | -75,748.46 |
| 2024-09-30 | 17,893.65 | -17,771.53 | -187,802.36 |
| 2024-06-30 | 35,665.18 | 14,203.73 | -170,030.83 |
| 2024-03-31 | 21,461.45 | -36,403.82 | -184,234.56 |
| 2023-12-31 | 57,865.27 | -147,830.74 | -147,830.74 |
| 2023-09-22 | 205,696.01 | -- | -- |