0.0186% | 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 | 12,451.81 | 0.21 | -1,552.37 |
| 2025-06-30 | 12,451.60 | 1,906.65 | -1,552.58 |
| 2025-03-31 | 10,544.95 | 0.40 | -3,459.23 |
| 2024-12-31 | 10,544.55 | -120.05 | -3,459.63 |
| 2024-09-30 | 10,664.60 | -1,001.75 | -3,339.58 |
| 2024-06-30 | 11,666.35 | -3.90 | -2,337.83 |
| 2024-03-31 | 11,670.25 | -2.99 | -2,333.93 |
| 2023-12-31 | 11,673.24 | -3,791.70 | -2,330.94 |
| 2023-09-30 | 15,464.94 | 2,960.49 | 1,460.76 |
| 2023-06-30 | 12,504.45 | -1,499.73 | -1,499.73 |
| 2023-04-07 | 14,004.18 | -- | -- |