0.0190% | 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 | 22,208.80 | 4,601.77 | 1,326.38 |
| 2025-06-30 | 17,607.03 | 14,255.75 | -3,275.39 |
| 2025-03-31 | 3,351.28 | -648.19 | -17,531.14 |
| 2024-12-31 | 3,999.47 | -1,445.65 | -16,882.95 |
| 2024-09-30 | 5,445.12 | -15,441.96 | -15,437.30 |
| 2024-06-30 | 20,887.08 | 4.66 | 4.66 |
| 2024-03-31 | 20,882.42 | 0.00 | 0.00 |
| 2024-01-30 | 20,882.42 | -- | -- |