0.1477% | 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 | 7,700.77 | -1,792.15 | -129,390.93 |
| 2025-06-30 | 9,492.92 | -2,351.15 | -127,598.78 |
| 2025-03-31 | 11,844.07 | -2,708.33 | -125,247.63 |
| 2024-12-31 | 14,552.40 | -6,282.03 | -122,539.30 |
| 2024-09-30 | 20,834.43 | -7,532.80 | -116,257.27 |
| 2024-06-30 | 28,367.23 | -10,937.73 | -108,724.47 |
| 2024-03-31 | 39,304.96 | -25,821.37 | -97,786.74 |
| 2023-12-31 | 65,126.33 | -71,965.37 | -71,965.37 |
| 2023-09-30 | 137,091.70 | 0.00 | 0.00 |
| 2023-07-24 | 137,091.70 | -- | -- |