0.0193% | 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 | 114.76 | -86.74 | 113.82 |
| 2025-06-30 | 201.50 | -98.93 | 200.56 |
| 2025-03-31 | 300.43 | -236.23 | 299.49 |
| 2024-12-31 | 536.66 | -1,286.20 | 535.72 |
| 2024-09-30 | 1,822.86 | 1,153.54 | 1,821.92 |
| 2024-06-30 | 669.32 | -154.19 | 668.38 |
| 2024-03-31 | 823.51 | -7,117.18 | 822.57 |
| 2023-12-31 | 7,940.69 | 7,939.75 | 7,939.75 |
| 2023-11-23 | 0.94 | -- | -- |