0.0184% | 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 | 47,963.11 | 7,222.85 | 47,963.01 |
| 2025-06-30 | 40,740.26 | 38,730.23 | 40,740.16 |
| 2025-03-31 | 2,010.03 | 1,516.56 | 2,009.93 |
| 2024-12-31 | 493.47 | 421.63 | 493.37 |
| 2024-09-30 | 71.84 | 70.77 | 71.74 |
| 2024-06-30 | 1.07 | 0.97 | 0.97 |
| 2024-03-31 | 0.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.10 | 0.00 | 0.00 |
| 2023-09-30 | 0.10 | -- | -- |