0.0097% | 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 | 1,981.88 | -7.93 | -18,019.16 |
| 2025-06-30 | 1,989.81 | 1,478.94 | -18,011.23 |
| 2025-03-31 | 510.87 | -4,436.64 | -19,490.17 |
| 2024-12-31 | 4,947.51 | 3.32 | -15,053.53 |
| 2024-09-30 | 4,944.19 | 4,943.10 | -15,056.85 |
| 2024-06-30 | 1.09 | -98,697.11 | -19,999.95 |
| 2024-03-31 | 98,698.20 | -98,697.25 | 78,697.16 |
| 2023-12-31 | 197,395.45 | 196,394.16 | 177,394.41 |
| 2023-09-30 | 1,001.29 | -3,990.07 | -18,999.75 |
| 2023-06-30 | 4,991.36 | 2,990.02 | -15,009.68 |
| 2023-03-31 | 2,001.34 | -17,999.70 | -17,999.70 |
| 2022-11-08 | 20,001.04 | -- | -- |