0.0181% | 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 | 4,511.31 | -31,689.77 | 4,233.23 |
| 2025-06-30 | 36,201.08 | 33,612.91 | 35,923.00 |
| 2025-03-31 | 2,588.17 | 2,245.52 | 2,310.09 |
| 2024-12-31 | 342.65 | -290.28 | 64.57 |
| 2024-09-30 | 632.93 | 27.18 | 354.85 |
| 2024-06-30 | 605.75 | 327.67 | 327.67 |
| 2024-03-31 | 278.08 | -- | -- |