0.0038% | 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 | 7,863.77 | -2,087.05 | -15,405.05 |
| 2025-06-30 | 9,950.82 | 7.74 | -13,318.00 |
| 2025-03-31 | 9,943.08 | 1,921.15 | -13,325.74 |
| 2024-12-31 | 8,021.93 | -4,304.22 | -15,246.89 |
| 2024-09-30 | 12,326.15 | -11,007.53 | -10,942.67 |
| 2024-06-30 | 23,333.68 | 34.74 | 64.86 |
| 2024-03-31 | 23,298.94 | 17.49 | 30.12 |
| 2023-12-31 | 23,281.45 | 12.63 | 12.63 |
| 2023-09-30 | 23,268.82 | 0.00 | 0.00 |
| 2023-07-19 | 23,268.82 | -- | -- |