0.0093% | 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 | 23,833.31 | -4,492.17 | 23,832.73 |
| 2025-06-30 | 28,325.48 | -64.52 | 28,324.90 |
| 2025-03-31 | 28,390.00 | -21,924.90 | 28,389.42 |
| 2024-12-31 | 50,314.90 | 50,278.34 | 50,314.32 |
| 2024-09-30 | 36.56 | 13.06 | 35.98 |
| 2024-06-30 | 23.50 | 2.03 | 22.92 |
| 2024-03-31 | 21.47 | 18.04 | 20.89 |
| 2023-12-31 | 3.43 | 0.87 | 2.85 |
| 2023-09-30 | 2.56 | -983.38 | 1.98 |
| 2023-06-30 | 985.94 | 983.38 | 985.36 |
| 2023-03-31 | 2.56 | 1.98 | 1.98 |
| 2022-12-31 | 0.58 | 0.00 | 0.00 |
| 2022-12-13 | 0.58 | -- | -- |