0.0098% | 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 | 202,036.76 | -81,499.41 | -317,987.90 |
| 2025-06-30 | 283,536.17 | -253,633.59 | -236,488.49 |
| 2025-03-31 | 537,169.76 | 201,959.93 | 17,145.10 |
| 2024-12-31 | 335,209.83 | -13,844.26 | -184,814.83 |
| 2024-09-30 | 349,054.09 | -7,514.86 | -170,970.57 |
| 2024-06-30 | 356,568.95 | -60,047.69 | -163,455.71 |
| 2024-03-31 | 416,616.64 | -103,408.02 | -103,408.02 |
| 2023-11-01 | 520,024.66 | -- | -- |