0.0188% | 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 | 54,763.57 | 39,689.00 | 39,024.85 |
| 2025-06-30 | 15,074.57 | 8,748.15 | -664.15 |
| 2025-03-31 | 6,326.42 | -779.27 | -9,412.30 |
| 2024-12-31 | 7,105.69 | -1,181.45 | -8,633.03 |
| 2024-09-30 | 8,287.14 | -604.45 | -7,451.58 |
| 2024-06-30 | 8,891.59 | -2,764.57 | -6,847.13 |
| 2024-03-31 | 11,656.16 | -7,141.91 | -4,082.56 |
| 2023-12-31 | 18,798.07 | -6,382.01 | 3,059.35 |
| 2023-09-30 | 25,180.08 | 3,139.82 | 9,441.36 |
| 2023-06-30 | 22,040.26 | 6,301.54 | 6,301.54 |
| 2023-02-07 | 15,738.72 | -- | -- |