0.0171% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 26,666.22 | 863.67 | 19,436.32 |
| 2025-09-30 | 25,802.55 | -126,491.55 | 18,572.65 |
| 2025-06-30 | 152,294.10 | 1,675.24 | 145,064.20 |
| 2025-03-31 | 150,618.86 | 46,787.62 | 143,388.96 |
| 2024-12-31 | 103,831.24 | 10,095.77 | 96,601.34 |
| 2024-09-30 | 93,735.47 | -118,853.19 | 86,505.57 |
| 2024-06-30 | 212,588.66 | 149,895.98 | 205,358.76 |
| 2024-03-31 | 62,692.68 | 46,038.34 | 55,462.78 |
| 2023-12-31 | 16,654.34 | 9,424.44 | 9,424.44 |
| 2023-09-30 | 7,229.90 | -- | -- |