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 | 2,778.30 | 102.47 | -66,122.42 |
| 2025-06-30 | 2,675.83 | -156.84 | -66,224.89 |
| 2025-03-31 | 2,832.67 | -2,413.20 | -66,068.05 |
| 2024-12-31 | 5,245.87 | -4,512.41 | -63,654.85 |
| 2024-09-30 | 9,758.28 | 6,524.53 | -59,142.44 |
| 2024-06-30 | 3,233.75 | -454.90 | -65,666.97 |
| 2024-03-31 | 3,688.65 | -2,252.54 | -65,212.07 |
| 2023-12-31 | 5,941.19 | -7,742.57 | -62,959.53 |
| 2023-09-30 | 13,683.76 | -55,216.96 | -55,216.96 |
| 2023-06-09 | 68,900.72 | -- | -- |