0.0704% | 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 | 2,569.90 | 10.70 | -22,977.79 |
| 2025-06-30 | 2,559.20 | -1,624.34 | -22,988.49 |
| 2025-03-31 | 4,183.54 | -555.74 | -21,364.15 |
| 2024-12-31 | 4,739.28 | -1,100.04 | -20,808.41 |
| 2024-09-30 | 5,839.32 | -1,719.71 | -19,708.37 |
| 2024-06-30 | 7,559.03 | -17,993.24 | -17,988.66 |
| 2024-03-31 | 25,552.27 | 3.45 | 4.58 |
| 2023-12-31 | 25,548.82 | 0.59 | 1.13 |
| 2023-09-30 | 25,548.23 | 0.54 | 0.54 |
| 2023-05-16 | 25,547.69 | -- | -- |