0.0423% | 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 | 58,652.03 | 31,872.85 | 58,651.93 |
| 2025-06-30 | 26,779.18 | -36,204.66 | 26,779.08 |
| 2025-03-31 | 62,983.84 | 62,749.73 | 62,983.74 |
| 2024-12-31 | 234.11 | -229.50 | 234.01 |
| 2024-09-30 | 463.61 | 55.67 | 463.51 |
| 2024-06-30 | 407.94 | 0.00 | 407.84 |
| 2024-03-31 | 407.94 | -15.56 | 407.84 |
| 2023-12-31 | 423.50 | 423.40 | 423.40 |
| 2023-09-30 | 0.10 | -- | -- |