0.0394% | 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 | 688,268.60 | -103,324.12 | 368,267.68 |
| 2025-06-30 | 791,592.72 | 105,264.71 | 471,591.80 |
| 2025-03-31 | 686,328.01 | -81,047.58 | 366,327.09 |
| 2024-12-31 | 767,375.59 | 355,724.22 | 447,374.67 |
| 2024-09-30 | 411,651.37 | 3,685.97 | 91,650.45 |
| 2024-06-30 | 407,965.40 | 104,494.53 | 87,964.48 |
| 2024-03-31 | 303,470.87 | -7,357.85 | -16,530.05 |
| 2023-12-31 | 310,828.72 | -9,172.20 | -9,172.20 |
| 2023-09-07 | 320,000.92 | -- | -- |