0.0194% | 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 | 2,053.60 | -35.74 | -114,140.77 |
| 2025-06-30 | 2,089.34 | 845.36 | -114,105.03 |
| 2025-03-31 | 1,243.98 | -5,702.50 | -114,950.39 |
| 2024-12-31 | 6,946.48 | 2,288.32 | -109,247.89 |
| 2024-09-30 | 4,658.16 | -6,502.19 | -111,536.21 |
| 2024-06-30 | 11,160.35 | 2,052.92 | -105,034.02 |
| 2024-03-31 | 9,107.43 | -312,821.51 | -107,086.94 |
| 2023-12-31 | 321,928.94 | 205,734.57 | 205,734.57 |
| 2023-10-24 | 116,194.37 | -- | -- |