0.0093% | 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 | 726.43 | -543.73 | -7,920.09 |
| 2025-06-30 | 1,270.16 | -521.46 | -7,376.36 |
| 2025-03-31 | 1,791.62 | -952.75 | -6,854.90 |
| 2024-12-31 | 2,744.37 | -3,304.97 | -5,902.15 |
| 2024-09-30 | 6,049.34 | -2,598.80 | -2,597.18 |
| 2024-06-30 | 8,648.14 | 0.31 | 1.62 |
| 2024-03-31 | 8,647.83 | 0.80 | 1.31 |
| 2023-12-31 | 8,647.03 | 0.51 | 0.51 |
| 2023-08-18 | 8,646.52 | -- | -- |