0.0390% | 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 | 6,118.55 | 5,211.71 | -31,014.16 |
| 2025-06-30 | 906.84 | -15.70 | -36,225.87 |
| 2025-03-31 | 922.54 | -607.40 | -36,210.17 |
| 2024-12-31 | 1,529.94 | -556.56 | -35,602.77 |
| 2024-09-30 | 2,086.50 | -668.00 | -35,046.21 |
| 2024-06-30 | 2,754.50 | -1,246.38 | -34,378.21 |
| 2024-03-31 | 4,000.88 | -3,318.99 | -33,131.83 |
| 2023-12-31 | 7,319.87 | -706.17 | -29,812.84 |
| 2023-09-30 | 8,026.04 | -8,964.94 | -29,106.67 |
| 2023-06-30 | 16,990.98 | -20,141.73 | -20,141.73 |
| 2023-02-28 | 37,132.71 | -- | -- |