0.0000% | 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 | 1,124.73 | -409.08 | 1,122.97 |
| 2025-06-30 | 1,533.81 | -43.20 | 1,532.05 |
| 2025-03-31 | 1,577.01 | -6,182.11 | 1,575.25 |
| 2024-12-31 | 7,759.12 | 6,485.00 | 7,757.36 |
| 2024-09-30 | 1,274.12 | 1,257.47 | 1,272.36 |
| 2024-06-30 | 16.65 | 16.24 | 14.89 |
| 2024-03-31 | 0.41 | -1.34 | -1.35 |
| 2023-12-31 | 1.75 | -1.11 | -0.01 |
| 2023-09-30 | 2.86 | 1.10 | 1.10 |
| 2023-06-30 | 1.76 | 0.00 | 0.00 |
| 2023-05-25 | 1.76 | -- | -- |