-0.0549% | 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 | 6,773.72 | -4,066.77 | 6,773.71 |
| 2025-06-30 | 10,840.49 | 445.84 | 10,840.48 |
| 2025-03-31 | 10,394.65 | -2,935.37 | 10,394.64 |
| 2024-12-31 | 13,330.02 | -14,174.08 | 13,330.01 |
| 2024-09-30 | 27,504.10 | 11,943.93 | 27,504.09 |
| 2024-06-30 | 15,560.17 | 9,145.86 | 15,560.16 |
| 2024-03-31 | 6,414.31 | -27,679.34 | 6,414.30 |
| 2023-12-31 | 34,093.65 | 34,049.46 | 34,093.64 |
| 2023-09-30 | 44.19 | 43.20 | 44.18 |
| 2023-06-30 | 0.99 | 0.98 | 0.98 |
| 2023-03-31 | 0.01 | -- | -- |