0.1174% | 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 | 16,487.64 | -5,388.94 | -34,244.45 |
| 2025-06-30 | 21,876.58 | -4,050.30 | -28,855.51 |
| 2025-03-31 | 25,926.88 | -8,033.59 | -24,805.21 |
| 2024-12-31 | 33,960.47 | -10,132.44 | -16,771.62 |
| 2024-09-30 | 44,092.91 | -4,914.12 | -6,639.18 |
| 2024-06-30 | 49,007.03 | -1,725.06 | -1,725.06 |
| 2024-04-24 | 50,732.09 | -- | -- |