0.0097% | 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 | 176,792.06 | 9,197.36 | 156,690.71 |
| 2025-06-30 | 167,594.70 | 105,976.29 | 147,493.35 |
| 2025-03-31 | 61,618.41 | -5,583.65 | 41,517.06 |
| 2024-12-31 | 67,202.06 | 16,253.75 | 47,100.71 |
| 2024-09-30 | 50,948.31 | 966.73 | 30,846.96 |
| 2024-06-30 | 49,981.58 | -0.91 | 29,880.23 |
| 2024-03-31 | 49,982.49 | -39,979.92 | 29,881.14 |
| 2023-12-31 | 89,962.41 | 69,861.06 | 69,861.06 |
| 2023-11-22 | 20,101.35 | -- | -- |