0.0567% | 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 | 77.35 | -12.56 | -1,139.29 |
| 2025-06-30 | 89.91 | -39.47 | -1,126.73 |
| 2025-03-31 | 129.38 | -102.74 | -1,087.26 |
| 2024-12-31 | 232.12 | -76.95 | -984.52 |
| 2024-09-30 | 309.07 | -9.93 | -907.57 |
| 2024-06-30 | 319.00 | -38.53 | -897.64 |
| 2024-03-31 | 357.53 | -182.58 | -859.11 |
| 2023-12-31 | 540.11 | -176.58 | -676.53 |
| 2023-09-30 | 716.69 | -519.60 | -499.95 |
| 2023-06-30 | 1,236.29 | 19.65 | 19.65 |
| 2023-03-31 | 1,216.64 | 0.00 | 0.00 |
| 2022-12-14 | 1,216.64 | -- | -- |