0.0188% | 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 | 254.74 | -1,212.48 | 254.74 |
| 2025-06-30 | 1,467.22 | 835.17 | 1,467.22 |
| 2025-03-31 | 632.05 | -1,040.96 | 632.05 |
| 2024-12-31 | 1,673.01 | 283.98 | 1,673.01 |
| 2024-09-30 | 1,389.03 | -561.42 | 1,389.03 |
| 2024-06-30 | 1,950.45 | 1,441.92 | 1,950.45 |
| 2024-03-31 | 508.53 | 39.48 | 508.53 |
| 2023-12-31 | 469.05 | -419.47 | 469.05 |
| 2023-09-30 | 888.52 | 434.28 | 888.52 |
| 2023-06-30 | 454.24 | 454.24 | 454.24 |
| 2023-04-19 | 0.00 | -- | -- |