0.0486% | 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 | 23,297.39 | -31,561.50 | 21,351.51 |
| 2025-06-30 | 54,858.89 | 17,548.17 | 52,913.01 |
| 2025-03-31 | 37,310.72 | -4,101.64 | 35,364.84 |
| 2024-12-31 | 41,412.36 | 37,269.10 | 39,466.48 |
| 2024-09-30 | 4,143.26 | 2,197.38 | 2,197.38 |
| 2024-06-30 | 1,945.88 | -- | -- |