-0.0174% | 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 | 364,135.30 | 181,695.66 | 342,029.99 |
| 2025-06-30 | 182,439.64 | 101,528.10 | 160,334.33 |
| 2025-03-31 | 80,911.54 | 41,027.61 | 58,806.23 |
| 2024-12-31 | 39,883.93 | 10,052.28 | 17,778.62 |
| 2024-09-30 | 29,831.65 | -1,245.42 | 7,726.34 |
| 2024-06-30 | 31,077.07 | -21,700.12 | 8,971.76 |
| 2024-03-31 | 52,777.19 | 30,671.88 | 30,671.88 |
| 2023-12-31 | 22,105.31 | -- | -- |