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 | 7,881.24 | -2,859.16 | -42,929.93 |
| 2025-06-30 | 10,740.40 | -5,544.50 | -40,070.77 |
| 2025-03-31 | 16,284.90 | -27,988.29 | -34,526.27 |
| 2024-12-31 | 44,273.19 | -75,537.46 | -6,537.98 |
| 2024-09-30 | 119,810.65 | 113,078.97 | 68,999.48 |
| 2024-06-30 | 6,731.68 | -246.19 | -44,079.49 |
| 2024-03-31 | 6,977.87 | -10,544.17 | -43,833.30 |
| 2023-12-31 | 17,522.04 | 4,399.34 | -33,289.13 |
| 2023-09-30 | 13,122.70 | -37,695.97 | -37,688.47 |
| 2023-06-30 | 50,818.67 | 7.50 | 7.50 |
| 2023-04-25 | 50,811.17 | -- | -- |