0.0370% | 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 | 12,746.13 | -12,979.68 | -5,071.19 |
| 2025-06-30 | 25,725.81 | -31,583.79 | 7,908.49 |
| 2025-03-31 | 57,309.60 | 28,365.44 | 39,492.28 |
| 2024-12-31 | 28,944.16 | -48,891.96 | 11,126.84 |
| 2024-09-30 | 77,836.12 | 39,840.87 | 60,018.80 |
| 2024-06-30 | 37,995.25 | 515.42 | 20,177.93 |
| 2024-03-31 | 37,479.83 | 10,748.29 | 19,662.51 |
| 2023-12-31 | 26,731.54 | -18,234.26 | 8,914.22 |
| 2023-09-30 | 44,965.80 | 36,322.37 | 27,148.48 |
| 2023-06-30 | 8,643.43 | 6,764.39 | -9,173.89 |
| 2023-03-31 | 1,879.04 | -15,938.28 | -15,938.28 |
| 2022-12-05 | 17,817.32 | -- | -- |