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 | 6,128.77 | -1,545.11 | -29,837.01 |
| 2025-06-30 | 7,673.88 | 2,108.76 | -28,291.90 |
| 2025-03-31 | 5,565.12 | -7,802.26 | -30,400.66 |
| 2024-12-31 | 13,367.38 | 300.77 | -22,598.40 |
| 2024-09-30 | 13,066.61 | 10,584.65 | -22,899.17 |
| 2024-06-30 | 2,481.96 | -105.37 | -33,483.82 |
| 2024-03-31 | 2,587.33 | -9,571.42 | -33,378.45 |
| 2023-12-31 | 12,158.75 | -4,213.27 | -23,807.03 |
| 2023-09-30 | 16,372.02 | -19,593.76 | -19,593.76 |
| 2023-05-16 | 35,965.78 | -- | -- |