0.0191% | 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 | 124,226.86 | -63,906.35 | -310,774.48 |
| 2025-06-30 | 188,133.21 | 37,789.52 | -246,868.13 |
| 2025-03-31 | 150,343.69 | -52,350.68 | -284,657.65 |
| 2024-12-31 | 202,694.37 | -25,246.76 | -232,306.97 |
| 2024-09-30 | 227,941.13 | -127,064.78 | -207,060.21 |
| 2024-06-30 | 355,005.91 | -79,995.43 | -79,995.43 |
| 2024-04-09 | 435,001.34 | -- | -- |