0.0092% | 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 | 8,145.23 | -16,940.93 | -11,863.40 |
| 2025-06-30 | 25,086.16 | 4,896.38 | 5,077.53 |
| 2025-03-31 | 20,189.78 | -67.51 | 181.15 |
| 2024-12-31 | 20,257.29 | 83.08 | 248.66 |
| 2024-09-30 | 20,174.21 | 27.19 | 165.58 |
| 2024-06-30 | 20,147.02 | 76.06 | 138.39 |
| 2024-03-31 | 20,070.96 | 21.62 | 62.33 |
| 2023-12-31 | 20,049.34 | 37.35 | 40.71 |
| 2023-09-30 | 20,011.99 | 2.27 | 3.36 |
| 2023-06-30 | 20,009.72 | 0.65 | 1.09 |
| 2023-03-31 | 20,009.07 | -0.10 | 0.44 |
| 2022-12-31 | 20,009.17 | -1.68 | 0.54 |
| 2022-09-30 | 20,010.85 | 2.22 | 2.22 |
| 2022-07-11 | 20,008.63 | -- | -- |