0.0257% | 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 | 664,513.87 | -204,127.84 | 647,152.87 |
| 2025-06-30 | 868,641.71 | 5,616.13 | 851,280.71 |
| 2025-03-31 | 863,025.58 | -10,707.60 | 845,664.58 |
| 2024-12-31 | 873,733.18 | 303,493.09 | 856,372.18 |
| 2024-09-30 | 570,240.09 | 267,612.17 | 552,879.09 |
| 2024-06-30 | 302,627.92 | 126,516.31 | 285,266.92 |
| 2024-03-31 | 176,111.61 | -134,836.91 | 158,750.61 |
| 2023-12-31 | 310,948.52 | 293,587.52 | 293,587.52 |
| 2023-09-30 | 17,361.00 | -- | -- |