0.0195% | 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 | 3,775.25 | -5,337.56 | -15,149.47 |
| 2025-06-30 | 9,112.81 | -350.75 | -9,811.91 |
| 2025-03-31 | 9,463.56 | -788.47 | -9,461.16 |
| 2024-12-31 | 10,252.03 | -1,289.44 | -8,672.69 |
| 2024-09-30 | 11,541.47 | -937.28 | -7,383.25 |
| 2024-06-30 | 12,478.75 | -1,506.24 | -6,445.97 |
| 2024-03-31 | 13,984.99 | -3,475.46 | -4,939.73 |
| 2023-12-31 | 17,460.45 | -1,484.57 | -1,464.27 |
| 2023-09-30 | 18,945.02 | 10.05 | 20.30 |
| 2023-06-30 | 18,934.97 | 9.96 | 10.25 |
| 2023-03-31 | 18,925.01 | 0.29 | 0.29 |
| 2022-12-14 | 18,924.72 | -- | -- |