0.0482% | 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 | 8,175.59 | -923.01 | -12,743.44 |
| 2025-06-30 | 9,098.60 | -1,225.81 | -11,820.43 |
| 2025-03-31 | 10,324.41 | -1,735.65 | -10,594.62 |
| 2024-12-31 | 12,060.06 | -9,874.84 | -8,858.97 |
| 2024-09-30 | 21,934.90 | 1.85 | 1,015.87 |
| 2024-06-30 | 21,933.05 | 3.28 | 1,014.02 |
| 2024-03-31 | 21,929.77 | 0.00 | 1,010.74 |
| 2023-12-31 | 21,929.77 | 0.00 | 1,010.74 |
| 2023-09-30 | 21,929.77 | 0.01 | 1,010.74 |
| 2023-06-30 | 21,929.76 | 1,010.73 | 1,010.73 |
| 2023-03-31 | 20,919.03 | 0.00 | 0.00 |
| 2022-11-08 | 20,919.03 | -- | -- |