0.0295% | 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 | 42,826.93 | 31,982.05 | 27,648.50 |
| 2025-06-30 | 10,844.88 | -34,089.36 | -4,333.55 |
| 2025-03-31 | 44,934.24 | 36,374.37 | 29,755.81 |
| 2024-12-31 | 8,559.87 | -2,862.44 | -6,618.56 |
| 2024-09-30 | 11,422.31 | 4,193.70 | -3,756.12 |
| 2024-06-30 | 7,228.61 | 1,051.97 | -7,949.82 |
| 2024-03-31 | 6,176.64 | -9,001.79 | -9,001.79 |
| 2023-11-22 | 15,178.43 | -- | -- |