0.7602% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-01-09 | 16.54 | -0.02 | 16.54 |
| 2025-12-25 | 16.56 | -5.36 | 16.56 |
| 2025-09-30 | 21.92 | -9,246.88 | 21.92 |
| 2025-06-30 | 9,268.80 | 518.25 | 9,268.80 |
| 2025-03-31 | 8,750.55 | -1,087.42 | 8,750.55 |
| 2024-12-31 | 9,837.97 | -577.87 | 9,837.97 |
| 2024-09-30 | 10,415.84 | 2.70 | 10,415.84 |
| 2024-06-30 | 10,413.14 | -0.19 | 10,413.14 |
| 2024-03-31 | 10,413.33 | 10,413.20 | 10,413.33 |
| 2023-12-31 | 0.13 | 0.12 | 0.13 |
| 2023-09-30 | 0.01 | 0.01 | 0.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | -- | -- |