0.0093% | 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 | 4,348.00 | 4,012.07 | -7,181.40 |
| 2025-06-30 | 335.93 | -1,882.18 | -11,193.47 |
| 2025-03-31 | 2,218.11 | 1,191.46 | -9,311.29 |
| 2024-12-31 | 1,026.65 | 203.62 | -10,502.75 |
| 2024-09-30 | 823.03 | -2,496.53 | -10,706.37 |
| 2024-06-30 | 3,319.56 | 1,526.03 | -8,209.84 |
| 2024-03-31 | 1,793.53 | 1,041.97 | -9,735.87 |
| 2023-12-31 | 751.56 | 435.33 | -10,777.84 |
| 2023-09-30 | 316.23 | -11,213.17 | -11,213.17 |
| 2023-06-29 | 11,529.40 | -- | -- |