0.0193% | 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 | 19,255.16 | 3,642.95 | -250,294.37 |
| 2025-06-30 | 15,612.21 | -4,385.79 | -253,937.32 |
| 2025-03-31 | 19,998.00 | -6,234.84 | -249,551.53 |
| 2024-12-31 | 26,232.84 | -29,520.39 | -243,316.69 |
| 2024-09-30 | 55,753.23 | -68,302.10 | -213,796.30 |
| 2024-06-30 | 124,055.33 | -145,494.20 | -145,494.20 |
| 2024-04-10 | 269,549.53 | -- | -- |