0.7394% | 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 | 40,859.38 | -9,203.40 | 40,859.18 |
| 2025-06-30 | 50,062.78 | 35,322.40 | 50,062.58 |
| 2025-03-31 | 14,740.38 | 11,733.10 | 14,740.18 |
| 2024-12-31 | 3,007.28 | 1,594.47 | 3,007.08 |
| 2024-09-30 | 1,412.81 | 1,232.04 | 1,412.61 |
| 2024-06-30 | 180.77 | 180.57 | 180.57 |
| 2024-03-26 | 0.20 | -- | -- |