0.3043% | 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 | 503,983.81 | -118,800.00 | 237,900.00 |
| 2025-06-30 | 622,783.81 | -10,500.00 | 356,700.00 |
| 2025-03-31 | 633,283.81 | -205,200.00 | 367,200.00 |
| 2024-12-31 | 838,483.81 | -22,500.00 | 572,400.00 |
| 2024-09-30 | 860,983.81 | 153,900.00 | 594,900.00 |
| 2024-06-30 | 707,083.81 | 23,100.00 | 441,000.00 |
| 2024-03-31 | 683,983.81 | -194,700.00 | 417,900.00 |
| 2023-12-31 | 878,683.81 | 612,600.00 | 612,600.00 |
| 2023-09-06 | 266,083.81 | -- | -- |