0.0180% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-08-05 | 67,065.66 | -8,505.39 | -122,442.91 |
| 2025-08-05 | 75,571.05 | -63,090.08 | -113,937.52 |
| 2025-08-05 | 138,661.13 | -137,190.26 | -50,847.44 |
| 2025-08-05 | 275,851.39 | 7,635.65 | 86,342.82 |
| 2025-08-05 | 268,215.74 | 63,348.49 | 78,707.17 |
| 2025-08-05 | 204,867.25 | 101,855.46 | 15,358.68 |
| 2025-08-05 | 103,011.79 | -19,487.79 | -86,496.78 |
| 2025-08-05 | 122,499.58 | -34,994.75 | -67,008.99 |
| 2025-08-05 | 157,494.33 | -21,124.62 | -32,014.24 |
| 2025-08-05 | 178,618.95 | -36,057.68 | -10,889.62 |
| 2025-08-05 | 214,676.63 | -183,651.32 | 25,168.06 |
| 2025-08-05 | 398,327.95 | -15,290.23 | 208,819.38 |
| 2025-08-05 | 413,618.18 | -2,393.61 | 224,109.61 |
| 2025-08-05 | 416,011.79 | -24,317.55 | 226,503.22 |
| 2025-08-05 | 440,329.34 | 36,226.74 | 250,820.77 |
| 2025-08-05 | 404,102.60 | 100,279.73 | 214,594.03 |
| 2025-08-05 | 303,822.87 | 18,826.56 | 114,314.30 |
| 2025-08-05 | 284,996.31 | 10,771.81 | 95,487.74 |
| 2025-08-05 | 274,224.50 | -31,973.60 | 84,715.93 |
| 2025-08-05 | 306,198.10 | 15,777.43 | 116,689.53 |
| 2025-08-05 | 290,420.67 | 75,123.62 | 100,912.10 |
| 2025-08-05 | 215,297.05 | 60,673.42 | 25,788.48 |
| 2025-08-05 | 154,623.63 | -34,169.91 | -34,884.94 |
| 2025-08-05 | 188,793.54 | 3,754.75 | -715.03 |
| 2025-08-05 | 185,038.79 | 5,206.64 | -4,469.78 |
| 2025-08-05 | 179,832.15 | 108,773.13 | -9,676.42 |
| 2025-08-05 | 71,059.02 | 39,446.33 | -118,449.55 |
| 2025-08-05 | 31,612.69 | 18,172.92 | -157,895.88 |
| 2025-08-05 | 13,439.77 | -2,175.76 | -176,068.80 |
| 2025-08-05 | 15,615.53 | 806.27 | -173,893.04 |
| 2025-08-05 | 14,809.26 | -1,832.28 | -174,699.31 |
| 2025-08-05 | 16,641.54 | -2,649.83 | -172,867.03 |
| 2025-08-05 | 19,291.37 | 4,378.95 | -170,217.20 |
| 2025-08-05 | 14,912.42 | -631.36 | -174,596.15 |
| 2025-08-05 | 15,543.78 | -312.78 | -173,964.79 |
| 2025-08-05 | 15,856.56 | 5,192.14 | -173,652.01 |
| 2025-08-05 | 10,664.42 | -2,752.95 | -178,844.15 |
| 2025-08-05 | 13,417.37 | 3,925.20 | -176,091.20 |
| 2025-08-05 | 9,492.17 | 1,193.92 | -180,016.40 |
| 2025-08-05 | 8,298.25 | 2,221.50 | -181,210.32 |
| 2025-08-05 | 6,076.75 | -3,459.01 | -183,431.82 |
| 2025-08-05 | 9,535.76 | -2,343.88 | -179,972.81 |
| 2025-08-05 | 11,879.64 | -9,128.78 | -177,628.93 |
| 2025-08-05 | 21,008.42 | -3,517.60 | -168,500.15 |
| 2025-08-05 | 24,526.02 | -24,438.54 | -164,982.55 |
| 2025-08-05 | 48,964.56 | -140,544.01 | -140,544.01 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | 0.00 | 0.00 |
| 2025-08-05 | 189,508.57 | -- | -- |
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