0.0091% | 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 | 80,637.75 | 58,828.53 | 79,618.62 |
| 2025-06-30 | 21,809.22 | 463.28 | 20,790.09 |
| 2025-03-31 | 21,345.94 | -7,007.60 | 20,326.81 |
| 2024-12-31 | 28,353.54 | 4,682.92 | 27,334.41 |
| 2024-09-30 | 23,670.62 | 17,509.88 | 22,651.49 |
| 2024-06-30 | 6,160.74 | 3,334.06 | 5,141.61 |
| 2024-03-31 | 2,826.68 | 661.88 | 1,807.55 |
| 2023-12-31 | 2,164.80 | 1,878.29 | 1,145.67 |
| 2023-09-30 | 286.51 | -32.01 | -732.62 |
| 2023-06-30 | 318.52 | -82.92 | -700.61 |
| 2023-03-31 | 401.44 | -180.36 | -617.69 |
| 2022-12-31 | 581.80 | -437.33 | -437.33 |
| 2022-09-19 | 1,019.13 | -- | -- |