0.0188% | 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 | 162,954.95 | -4,377.59 | 162,954.93 |
| 2025-06-30 | 167,332.54 | -29,383.49 | 167,332.52 |
| 2025-03-31 | 196,716.03 | 4,669.25 | 196,716.01 |
| 2024-12-31 | 192,046.78 | 126,022.81 | 192,046.76 |
| 2024-09-30 | 66,023.97 | -51,961.02 | 66,023.95 |
| 2024-06-30 | 117,984.99 | 2,761.63 | 117,984.97 |
| 2024-03-31 | 115,223.36 | 48,048.17 | 115,223.34 |
| 2023-12-31 | 67,175.19 | 28,447.99 | 67,175.17 |
| 2023-09-30 | 38,727.20 | 38,727.18 | 38,727.18 |
| 2023-06-30 | 0.02 | -- | -- |