0.0392% | 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 | 6,387.36 | -4,473.21 | 6,385.59 |
| 2025-06-30 | 10,860.57 | 914.27 | 10,858.80 |
| 2025-03-31 | 9,946.30 | -18,586.55 | 9,944.53 |
| 2024-12-31 | 28,532.85 | 22,420.79 | 28,531.08 |
| 2024-09-30 | 6,112.06 | 5,784.60 | 6,110.29 |
| 2024-06-30 | 327.46 | 312.11 | 325.69 |
| 2024-03-31 | 15.35 | 1.95 | 13.58 |
| 2023-12-31 | 13.40 | 2.34 | 11.63 |
| 2023-09-30 | 11.06 | 9.29 | 9.29 |
| 2023-06-14 | 1.77 | -- | -- |