0.0378% | 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 | 12,955.60 | -10,644.72 | 3,432.04 |
| 2025-06-30 | 23,600.32 | -1,116.17 | 14,076.76 |
| 2025-03-31 | 24,716.49 | 8,359.07 | 15,192.93 |
| 2024-12-31 | 16,357.42 | 2,062.46 | 6,833.86 |
| 2024-09-30 | 14,294.96 | 4,591.91 | 4,771.40 |
| 2024-06-30 | 9,703.05 | 179.49 | 179.49 |
| 2024-03-31 | 9,523.56 | 0.00 | 0.00 |
| 2024-01-30 | 9,523.56 | -- | -- |