0.1044% | 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 | 1,782.56 | -828.26 | -74,987.26 |
| 2025-06-30 | 2,610.82 | -2,187.64 | -74,159.00 |
| 2025-03-31 | 4,798.46 | 491.32 | -71,971.36 |
| 2024-12-31 | 4,307.14 | -3,297.77 | -72,462.68 |
| 2024-09-30 | 7,604.91 | -5,415.22 | -69,164.91 |
| 2024-06-30 | 13,020.13 | -18,329.50 | -63,749.69 |
| 2024-03-31 | 31,349.63 | -5,713.40 | -45,420.19 |
| 2023-12-31 | 37,063.03 | -8,949.20 | -39,706.79 |
| 2023-09-30 | 46,012.23 | -14,400.66 | -30,757.59 |
| 2023-06-30 | 60,412.89 | -16,356.93 | -16,356.93 |
| 2023-02-28 | 76,769.82 | -- | -- |