0.0094% | 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 | 1,891.15 | 36.82 | -1,293.48 |
| 2025-06-30 | 1,854.33 | 294.87 | -1,330.30 |
| 2025-03-31 | 1,559.46 | -37.72 | -1,625.17 |
| 2024-12-31 | 1,597.18 | -769.51 | -1,587.45 |
| 2024-09-30 | 2,366.69 | 260.67 | -817.94 |
| 2024-06-30 | 2,106.02 | -685.09 | -1,078.61 |
| 2024-03-31 | 2,791.11 | -4,011.19 | -393.52 |
| 2023-12-31 | 6,802.30 | 5,350.18 | 3,617.67 |
| 2023-09-30 | 1,452.12 | -1,732.51 | -1,732.51 |
| 2023-05-18 | 3,184.63 | -- | -- |