0.0194% | 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 | 668.13 | -3,617.74 | -21,732.82 |
| 2025-06-30 | 4,285.87 | -2,655.89 | -18,115.08 |
| 2025-03-31 | 6,941.76 | -43.53 | -15,459.19 |
| 2024-12-31 | 6,985.29 | -1,382.25 | -15,415.66 |
| 2024-09-30 | 8,367.54 | -2,198.25 | -14,033.41 |
| 2024-06-30 | 10,565.79 | -5,809.68 | -11,835.16 |
| 2024-03-31 | 16,375.47 | -2,269.33 | -6,025.48 |
| 2023-12-31 | 18,644.80 | -6,901.24 | -3,756.15 |
| 2023-09-30 | 25,546.04 | 3,145.09 | 3,145.09 |
| 2023-05-23 | 22,400.95 | -- | -- |