0.0435% | 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 | 13,175.99 | -17.54 | -4,836.00 |
| 2025-06-30 | 13,193.53 | -1.15 | -4,818.46 |
| 2025-03-31 | 13,194.68 | -17,608.75 | -4,817.31 |
| 2024-12-31 | 30,803.43 | -18.80 | 12,791.44 |
| 2024-09-30 | 30,822.23 | -8.36 | 12,810.24 |
| 2024-06-30 | 30,830.59 | -37.79 | 12,818.60 |
| 2024-03-31 | 30,868.38 | -213.34 | 12,856.39 |
| 2023-12-31 | 31,081.72 | 184.30 | 13,069.73 |
| 2023-09-30 | 30,897.42 | 30,727.77 | 12,885.43 |
| 2023-06-30 | 169.65 | -20.84 | -17,842.34 |
| 2023-03-31 | 190.49 | -17,821.50 | -17,821.50 |
| 2022-11-14 | 18,011.99 | -- | -- |