0.1137% | 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 | 76,768.76 | 18,901.66 | 60,175.01 |
| 2025-06-30 | 57,867.10 | 53,948.63 | 41,273.35 |
| 2025-03-31 | 3,918.47 | 2,131.24 | -12,675.28 |
| 2024-12-31 | 1,787.23 | -722.50 | -14,806.52 |
| 2024-09-30 | 2,509.73 | -1,292.74 | -14,084.02 |
| 2024-06-30 | 3,802.47 | -2,604.09 | -12,791.28 |
| 2024-03-31 | 6,406.56 | -10,189.25 | -10,187.19 |
| 2023-12-31 | 16,595.81 | 2.06 | 2.06 |
| 2023-09-30 | 16,593.75 | 0.00 | 0.00 |
| 2023-08-01 | 16,593.75 | -- | -- |