0.0072% | 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 | 3,912.14 | 369.91 | -13,834.91 |
| 2025-06-30 | 3,542.23 | -125.54 | -14,204.82 |
| 2025-03-31 | 3,667.77 | -2,678.89 | -14,079.28 |
| 2024-12-31 | 6,346.66 | -2,321.01 | -11,400.39 |
| 2024-09-30 | 8,667.67 | -254.83 | -9,079.38 |
| 2024-06-30 | 8,922.50 | -1,118.29 | -8,824.55 |
| 2024-03-31 | 10,040.79 | -190.44 | -7,706.26 |
| 2023-12-31 | 10,231.23 | -1,339.43 | -7,515.82 |
| 2023-09-30 | 11,570.66 | -12,006.49 | -6,176.39 |
| 2023-06-30 | 23,577.15 | 5,830.10 | 5,830.10 |
| 2023-03-23 | 17,747.05 | -- | -- |