0.0344% | 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 | 4,292.55 | -75.27 | 4,292.55 |
| 2025-06-30 | 4,367.82 | 940.86 | 4,367.82 |
| 2025-03-31 | 3,426.96 | -5,215.06 | 3,426.96 |
| 2024-12-31 | 8,642.02 | -12,412.89 | 8,642.02 |
| 2024-09-30 | 21,054.91 | 561.81 | 21,054.91 |
| 2024-06-30 | 20,493.10 | 20,493.00 | 20,493.10 |
| 2024-03-31 | 0.10 | -6,539.50 | 0.10 |
| 2023-12-31 | 6,539.60 | 6,539.50 | 6,539.60 |
| 2023-09-30 | 0.10 | 0.10 | 0.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | -- | -- |