0.0189% | 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 | 12,604.56 | -3,883.35 | 10,074.23 |
| 2025-06-30 | 16,487.91 | -11,801.88 | 13,957.58 |
| 2025-03-31 | 28,289.79 | -21,228.83 | 25,759.46 |
| 2024-12-31 | 49,518.62 | -8,412.29 | 46,988.29 |
| 2024-09-30 | 57,930.91 | 56,456.90 | 55,400.58 |
| 2024-06-30 | 1,474.01 | -1,056.32 | -1,056.32 |
| 2024-03-31 | 2,530.33 | 0.00 | 0.00 |
| 2024-01-30 | 2,530.33 | -- | -- |