0.0282% | 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 | 199,575.12 | -2.69 | 178,370.80 |
| 2025-06-30 | 199,577.81 | 6.17 | 178,373.49 |
| 2025-03-31 | 199,571.64 | -12.30 | 178,367.32 |
| 2024-12-31 | 199,583.94 | -141.16 | 178,379.62 |
| 2024-09-30 | 199,725.10 | 77.24 | 178,520.78 |
| 2024-06-30 | 199,647.86 | 71.15 | 178,443.54 |
| 2024-03-31 | 199,576.71 | -199,534.41 | 178,372.39 |
| 2023-12-31 | 399,111.12 | 377,906.80 | 377,906.80 |
| 2023-11-17 | 21,204.32 | -- | -- |