0.0094% | 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 | 38,326.13 | -8,550.32 | 12,882.29 |
| 2025-06-30 | 46,876.45 | -13,178.64 | 21,432.61 |
| 2025-03-31 | 60,055.09 | -19,278.35 | 34,611.25 |
| 2024-12-31 | 79,333.44 | -12,988.35 | 53,889.60 |
| 2024-09-30 | 92,321.79 | -61,081.13 | 66,877.95 |
| 2024-06-30 | 153,402.92 | 149,354.00 | 127,959.08 |
| 2024-03-31 | 4,048.92 | -1,682.09 | -21,394.92 |
| 2023-12-31 | 5,731.01 | -19,712.83 | -19,712.83 |
| 2023-09-18 | 25,443.84 | -- | -- |