0.0386% | 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 | 2,858.46 | 108.66 | -15,113.29 |
| 2025-06-30 | 2,749.80 | -260.72 | -15,221.95 |
| 2025-03-31 | 3,010.52 | -284.97 | -14,961.23 |
| 2024-12-31 | 3,295.49 | -969.00 | -14,676.26 |
| 2024-09-30 | 4,264.49 | -696.95 | -13,707.26 |
| 2024-06-30 | 4,961.44 | -828.73 | -13,010.31 |
| 2024-03-31 | 5,790.17 | -9,388.27 | -12,181.58 |
| 2023-12-31 | 15,178.44 | -2,801.99 | -2,793.31 |
| 2023-09-30 | 17,980.43 | 3.62 | 8.68 |
| 2023-06-30 | 17,976.81 | 5.06 | 5.06 |
| 2023-03-31 | 17,971.75 | 0.00 | 0.00 |
| 2022-12-28 | 17,971.75 | -- | -- |