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 | 8,575.45 | 3,221.69 | -17,113.00 |
| 2025-06-30 | 5,353.76 | -947.32 | -20,334.69 |
| 2025-03-31 | 6,301.08 | 3,677.22 | -19,387.37 |
| 2024-12-31 | 2,623.86 | 53.79 | -23,064.59 |
| 2024-09-30 | 2,570.07 | 1,663.72 | -23,118.38 |
| 2024-06-30 | 906.35 | -187.75 | -24,782.10 |
| 2024-03-31 | 1,094.10 | -286.40 | -24,594.35 |
| 2023-12-31 | 1,380.50 | -323.63 | -24,307.95 |
| 2023-09-30 | 1,704.13 | -1,849.71 | -23,984.32 |
| 2023-06-30 | 3,553.84 | -10,926.88 | -22,134.61 |
| 2023-03-31 | 14,480.72 | -11,207.73 | -11,207.73 |
| 2022-11-22 | 25,688.45 | -- | -- |