0.0108% | 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 | 11,433.54 | -3,198.88 | -8,207.50 |
| 2025-06-30 | 14,632.42 | -389.68 | -5,008.62 |
| 2025-03-31 | 15,022.10 | -682.06 | -4,618.94 |
| 2024-12-31 | 15,704.16 | -1,088.52 | -3,936.88 |
| 2024-09-30 | 16,792.68 | -1,016.37 | -2,848.36 |
| 2024-06-30 | 17,809.05 | -1,831.99 | -1,831.99 |
| 2024-03-31 | 19,641.04 | 0.00 | 0.00 |
| 2023-12-31 | 19,641.04 | 0.00 | 0.00 |
| 2023-09-30 | 19,641.04 | 0.00 | 0.00 |
| 2023-05-29 | 19,641.04 | -- | -- |