0.0094% | 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 | 9,487.25 | -5,062.82 | 9,394.32 |
| 2025-06-30 | 14,550.07 | -536.55 | 14,457.14 |
| 2025-03-31 | 15,086.62 | -17,205.70 | 14,993.69 |
| 2024-12-31 | 32,292.32 | 16,798.13 | 32,199.39 |
| 2024-09-30 | 15,494.19 | 13,753.86 | 15,401.26 |
| 2024-06-30 | 1,740.33 | 868.37 | 1,647.40 |
| 2024-03-31 | 871.96 | -1,182.10 | 779.03 |
| 2023-12-31 | 2,054.06 | 1,563.45 | 1,961.13 |
| 2023-09-30 | 490.61 | 397.68 | 397.68 |
| 2023-06-27 | 92.93 | -- | -- |