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 | 276,339.99 | -197,291.21 | 66,524.56 |
| 2025-06-30 | 473,631.20 | 20,422.19 | 263,815.77 |
| 2025-03-31 | 453,209.01 | 319,485.18 | 243,393.58 |
| 2024-12-31 | 133,723.83 | 84,415.96 | -76,091.60 |
| 2024-09-30 | 49,307.87 | 1,474.44 | -160,507.56 |
| 2024-06-30 | 47,833.43 | 31,658.48 | -161,982.00 |
| 2024-03-31 | 16,174.95 | -25,151.18 | -193,640.48 |
| 2023-12-31 | 41,326.13 | -168,489.30 | -168,489.30 |
| 2023-09-14 | 209,815.43 | -- | -- |