0.0096% | 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 | 1,063.22 | -79.54 | -118,501.83 |
| 2025-06-30 | 1,142.76 | -220.29 | -118,422.29 |
| 2025-03-31 | 1,363.05 | -342.32 | -118,202.00 |
| 2024-12-31 | 1,705.37 | -2,056.35 | -117,859.68 |
| 2024-09-30 | 3,761.72 | -162.16 | -115,803.33 |
| 2024-06-30 | 3,923.88 | -182.77 | -115,641.17 |
| 2024-03-31 | 4,106.65 | -1,821.86 | -115,458.40 |
| 2023-12-31 | 5,928.51 | -4,359.39 | -113,636.54 |
| 2023-09-30 | 10,287.90 | -7,817.70 | -109,277.15 |
| 2023-06-30 | 18,105.60 | -101,459.45 | -101,459.45 |
| 2023-03-16 | 119,565.05 | -- | -- |