0.0194% | 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 | 364,954.24 | 347,011.12 | 338,142.23 |
| 2025-06-30 | 17,943.12 | -7,969.43 | -8,868.89 |
| 2025-03-31 | 25,912.55 | -173,472.76 | -899.46 |
| 2024-12-31 | 199,385.31 | -21,576.40 | 172,573.30 |
| 2024-09-30 | 220,961.71 | 193,489.06 | 194,149.70 |
| 2024-06-30 | 27,472.65 | 627.08 | 660.64 |
| 2024-03-31 | 26,845.57 | 33.56 | 33.56 |
| 2024-01-24 | 26,812.01 | -- | -- |