0.0187% | 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 | 3,174.90 | -1,423.79 | -25,719.88 |
| 2025-06-30 | 4,598.69 | -1,153.50 | -24,296.09 |
| 2025-03-31 | 5,752.19 | -1,691.14 | -23,142.59 |
| 2024-12-31 | 7,443.33 | -3,717.74 | -21,451.45 |
| 2024-09-30 | 11,161.07 | -1,804.33 | -17,733.71 |
| 2024-06-30 | 12,965.40 | -6,644.34 | -15,929.38 |
| 2024-03-31 | 19,609.74 | -9,295.23 | -9,285.04 |
| 2023-12-31 | 28,904.97 | 2.15 | 10.19 |
| 2023-09-30 | 28,902.82 | 8.04 | 8.04 |
| 2023-07-18 | 28,894.78 | -- | -- |