0.0455% | 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 | 2,678.40 | -291.79 | -28,030.73 |
| 2025-06-30 | 2,970.19 | -459.55 | -27,738.94 |
| 2025-03-31 | 3,429.74 | -1,555.37 | -27,279.39 |
| 2024-12-31 | 4,985.11 | -3,288.61 | -25,724.02 |
| 2024-09-30 | 8,273.72 | -3,733.46 | -22,435.41 |
| 2024-06-30 | 12,007.18 | -18,711.62 | -18,701.95 |
| 2024-03-31 | 30,718.80 | 9.17 | 9.67 |
| 2023-12-31 | 30,709.63 | 0.50 | 0.50 |
| 2023-09-30 | 30,709.13 | 0.00 | 0.00 |
| 2023-05-30 | 30,709.13 | -- | -- |