0.0094% | 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 | 15,325.96 | -304.19 | -16,783.09 |
| 2025-06-30 | 15,630.15 | -2,511.52 | -16,478.90 |
| 2025-03-31 | 18,141.67 | -59,725.22 | -13,967.38 |
| 2024-12-31 | 77,866.89 | 16,552.95 | 45,757.84 |
| 2024-09-30 | 61,313.94 | -19,167.30 | 29,204.89 |
| 2024-06-30 | 80,481.24 | 9,644.15 | 48,372.19 |
| 2024-03-31 | 70,837.09 | -2,220.43 | 38,728.04 |
| 2023-12-31 | 73,057.52 | -7,367.46 | 40,948.47 |
| 2023-09-30 | 80,424.98 | 63,796.92 | 48,315.93 |
| 2023-06-30 | 16,628.06 | -15,480.99 | -15,480.99 |
| 2023-04-19 | 32,109.05 | -- | -- |