0.0390% | 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 | 91.43 | -3,580.94 | -13,110.26 |
| 2025-06-30 | 3,672.37 | 1,792.10 | -9,529.32 |
| 2025-03-31 | 1,880.27 | -1,614.73 | -11,321.42 |
| 2024-12-31 | 3,495.00 | 492.98 | -9,706.69 |
| 2024-09-30 | 3,002.02 | 1.43 | -10,199.67 |
| 2024-06-30 | 3,000.59 | -2,027.36 | -10,201.10 |
| 2024-03-31 | 5,027.95 | 2,027.27 | -8,173.74 |
| 2023-12-31 | 3,000.68 | 0.00 | -10,201.01 |
| 2023-09-30 | 3,000.68 | 0.00 | -10,201.01 |
| 2023-06-30 | 3,000.68 | 0.10 | -10,201.01 |
| 2023-03-31 | 3,000.58 | -10,201.11 | -10,201.11 |
| 2023-01-16 | 13,201.69 | -- | -- |