0.0163% | 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 | 105,212.16 | -20,216.09 | 33,392.43 |
| 2025-06-30 | 125,428.25 | 39,347.50 | 53,608.52 |
| 2025-03-31 | 86,080.75 | -83,864.07 | 14,261.02 |
| 2024-12-31 | 169,944.82 | 50,118.04 | 98,125.09 |
| 2024-09-30 | 119,826.78 | 48,007.05 | 48,007.05 |
| 2024-06-30 | 71,819.73 | -- | -- |