0.0191% | 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 | 4,455.95 | -12,552.04 | 3,454.38 |
| 2025-06-30 | 17,007.99 | 2,810.65 | 16,006.42 |
| 2025-03-31 | 14,197.34 | -11,328.23 | 13,195.77 |
| 2024-12-31 | 25,525.57 | -28,089.34 | 24,524.00 |
| 2024-09-30 | 53,614.91 | 53,614.34 | 52,613.34 |
| 2024-06-30 | 0.57 | 0.22 | -1,001.00 |
| 2024-03-31 | 0.35 | 0.00 | -1,001.22 |
| 2023-12-31 | 0.35 | -1.01 | -1,001.22 |
| 2023-09-30 | 1.36 | -0.10 | -1,000.21 |
| 2023-06-30 | 1.46 | -1,000.11 | -1,000.11 |
| 2023-04-14 | 1,001.57 | -- | -- |