0.0392% | 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 | 128.21 | -87.92 | 116.73 |
| 2025-06-30 | 216.13 | -97.41 | 204.65 |
| 2025-03-31 | 313.54 | -40,492.21 | 302.06 |
| 2024-12-31 | 40,805.75 | 25,707.73 | 40,794.27 |
| 2024-09-30 | 15,098.02 | 14,962.41 | 15,086.54 |
| 2024-06-30 | 135.61 | 39.55 | 124.13 |
| 2024-03-31 | 96.06 | 65.13 | 84.58 |
| 2023-12-31 | 30.93 | 21.03 | 19.45 |
| 2023-09-30 | 9.90 | -4.90 | -1.58 |
| 2023-06-30 | 14.80 | 0.00 | 3.32 |
| 2023-03-31 | 14.80 | 3.32 | 3.32 |
| 2022-12-31 | 11.48 | -- | -- |