0.0473% | 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 | 137,587.38 | 14,474.16 | 102,675.89 |
| 2025-06-30 | 123,113.22 | 87,792.40 | 88,201.73 |
| 2025-03-31 | 35,320.82 | 26,525.32 | 409.33 |
| 2024-12-31 | 8,795.50 | -2,953.51 | -26,115.99 |
| 2024-09-30 | 11,749.01 | -10,911.71 | -23,162.48 |
| 2024-06-30 | 22,660.72 | 11,189.50 | -12,250.77 |
| 2024-03-31 | 11,471.22 | 441.51 | -23,440.27 |
| 2023-12-31 | 11,029.71 | -23,881.78 | -23,881.78 |
| 2023-09-30 | 34,911.49 | -- | -- |