0.0673% | 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 | 102,268.80 | -911.15 | 56,585.24 |
| 2025-06-30 | 103,179.95 | 27,405.85 | 57,496.39 |
| 2025-03-31 | 75,774.10 | -19,159.10 | 30,090.54 |
| 2024-12-31 | 94,933.20 | 48,581.54 | 49,249.64 |
| 2024-09-30 | 46,351.66 | 11,557.36 | 668.10 |
| 2024-06-30 | 34,794.30 | -186,589.75 | -10,889.26 |
| 2024-03-31 | 221,384.05 | 175,700.49 | 175,700.49 |
| 2023-12-13 | 45,683.56 | -- | -- |