0.0183% | 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 | 107,164.33 | -112,408.87 | 91,812.66 |
| 2025-06-30 | 219,573.20 | 135,890.83 | 204,221.53 |
| 2025-03-31 | 83,682.37 | -67,372.81 | 68,330.70 |
| 2024-12-31 | 151,055.18 | 52,307.60 | 135,703.51 |
| 2024-09-30 | 98,747.58 | 20,941.88 | 83,395.91 |
| 2024-06-30 | 77,805.70 | 22,898.96 | 62,454.03 |
| 2024-03-31 | 54,906.74 | 42,311.75 | 39,555.07 |
| 2023-12-31 | 12,594.99 | -2,756.68 | -2,756.68 |
| 2023-09-30 | 15,351.67 | -- | -- |