0.0088% | 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 | 101.01 | -45.75 | -149.09 |
| 2025-06-30 | 146.76 | -26.72 | -103.34 |
| 2025-03-31 | 173.48 | -56.37 | -76.62 |
| 2024-12-31 | 229.85 | -504.24 | -20.25 |
| 2024-09-30 | 734.09 | -3,504.89 | 483.99 |
| 2024-06-30 | 4,238.98 | 3,844.34 | 3,988.88 |
| 2024-03-31 | 394.64 | 380.09 | 144.54 |
| 2023-12-31 | 14.55 | 2.56 | -235.55 |
| 2023-09-30 | 11.99 | -92,100.23 | -238.11 |
| 2023-06-30 | 92,112.22 | 91,862.12 | 91,862.12 |
| 2023-03-31 | 250.10 | -- | -- |