0.0629% | 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 | 1,931.53 | -585.00 | -7,549.30 |
| 2025-06-30 | 2,516.53 | -251.19 | -6,964.30 |
| 2025-03-31 | 2,767.72 | 534.67 | -6,713.11 |
| 2024-12-31 | 2,233.05 | -490.18 | -7,247.78 |
| 2024-09-30 | 2,723.23 | -450.35 | -6,757.60 |
| 2024-06-30 | 3,173.58 | -1,438.92 | -6,307.25 |
| 2024-03-31 | 4,612.50 | -1,848.00 | -4,868.33 |
| 2023-12-31 | 6,460.50 | -3,020.33 | -3,020.33 |
| 2023-09-30 | 9,480.83 | 0.00 | 0.00 |
| 2023-06-19 | 9,480.83 | -- | -- |