0.0193% | 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 | 4,967.61 | -1.59 | -173,094.59 |
| 2025-06-30 | 4,969.20 | -0.78 | -173,093.00 |
| 2025-03-31 | 4,969.98 | 0.00 | -173,092.22 |
| 2024-12-31 | 4,969.98 | -2.08 | -173,092.22 |
| 2024-09-30 | 4,972.06 | 0.06 | -173,090.14 |
| 2024-06-30 | 4,972.00 | -7.59 | -173,090.20 |
| 2024-03-31 | 4,979.59 | -69,063.25 | -173,082.61 |
| 2023-12-31 | 74,042.84 | -104,019.36 | -104,019.36 |
| 2023-09-26 | 178,062.20 | -- | -- |