0.0094% | 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 | 2,193.01 | -1,098.78 | -9,961.20 |
| 2025-06-30 | 3,291.79 | -861.21 | -8,862.42 |
| 2025-03-31 | 4,153.00 | -12,143.78 | -8,001.21 |
| 2024-12-31 | 16,296.78 | -3,453.35 | 4,142.57 |
| 2024-09-30 | 19,750.13 | -1,364.13 | 7,595.92 |
| 2024-06-30 | 21,114.26 | 19,549.22 | 8,960.05 |
| 2024-03-31 | 1,565.04 | 714.30 | -10,589.17 |
| 2023-12-31 | 850.74 | 422.72 | -11,303.47 |
| 2023-09-30 | 428.02 | -2,029.72 | -11,726.19 |
| 2023-06-30 | 2,457.74 | -9,696.47 | -9,696.47 |
| 2023-04-12 | 12,154.21 | -- | -- |