0.0390% | 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 | 30,710.96 | -31,305.27 | 30,670.82 |
| 2025-06-30 | 62,016.23 | 22,204.50 | 61,976.09 |
| 2025-03-31 | 39,811.73 | 2,356.07 | 39,771.59 |
| 2024-12-31 | 37,455.66 | -12,915.81 | 37,415.52 |
| 2024-09-30 | 50,371.47 | -21,841.02 | 50,331.33 |
| 2024-06-30 | 72,212.49 | 22,554.84 | 72,172.35 |
| 2024-03-31 | 49,657.65 | 6,724.26 | 49,617.51 |
| 2023-12-31 | 42,933.39 | 42,893.25 | 42,893.25 |
| 2023-09-30 | 40.14 | -- | -- |