0.0484% | 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 | 148,289.48 | -79,935.69 | 128,281.86 |
| 2025-06-30 | 228,225.17 | -1.04 | 208,217.55 |
| 2025-03-31 | 228,226.21 | 48,364.23 | 208,218.59 |
| 2024-12-31 | 179,861.98 | 2.76 | 159,854.36 |
| 2024-09-30 | 179,859.22 | -19,872.92 | 159,851.60 |
| 2024-06-30 | 199,732.14 | 0.14 | 179,724.52 |
| 2024-03-31 | 199,732.00 | -49,978.43 | 179,724.38 |
| 2023-12-31 | 249,710.43 | 187,717.11 | 229,702.81 |
| 2023-09-30 | 61,993.32 | 41,985.70 | 41,985.70 |
| 2023-07-19 | 20,007.62 | -- | -- |