0.0298% | 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 | 224,084.56 | -225,799.55 | -117,558.47 |
| 2025-06-30 | 449,884.11 | -51,386.53 | 108,241.08 |
| 2025-03-31 | 501,270.64 | 1,562.24 | 159,627.61 |
| 2024-12-31 | 499,708.40 | 57,730.99 | 158,065.37 |
| 2024-09-30 | 441,977.41 | 16,465.71 | 100,334.38 |
| 2024-06-30 | 425,511.70 | 73,393.60 | 83,868.67 |
| 2024-03-31 | 352,118.10 | -76,145.01 | 10,475.07 |
| 2023-12-31 | 428,263.11 | 86,620.08 | 86,620.08 |
| 2023-09-25 | 341,643.03 | -- | -- |