0.0276% | 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 | 50,058.73 | -51,564.97 | -2,192.35 |
| 2025-06-30 | 101,623.70 | -6,625.34 | 49,372.62 |
| 2025-03-31 | 108,249.04 | 9,434.43 | 55,997.96 |
| 2024-12-31 | 98,814.61 | 73,021.33 | 46,563.53 |
| 2024-09-30 | 25,793.28 | 5,097.48 | -26,457.80 |
| 2024-06-30 | 20,695.80 | -20,772.23 | -31,555.28 |
| 2024-03-31 | 41,468.03 | -10,783.05 | -10,783.05 |
| 2023-11-07 | 52,251.08 | -- | -- |