0.0290% | 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 | 30,908.04 | -1,289.12 | 30,906.85 |
| 2025-06-30 | 32,197.16 | 26,007.70 | 32,195.97 |
| 2025-03-31 | 6,189.46 | -2,579.20 | 6,188.27 |
| 2024-12-31 | 8,768.66 | -13,604.42 | 8,767.47 |
| 2024-09-30 | 22,373.08 | -10,501.11 | 22,371.89 |
| 2024-06-30 | 32,874.19 | 25,255.02 | 32,873.00 |
| 2024-03-31 | 7,619.17 | 4,695.83 | 7,617.98 |
| 2023-12-31 | 2,923.34 | -8.97 | 2,922.15 |
| 2023-09-30 | 2,932.31 | -110.60 | 2,931.12 |
| 2023-06-30 | 3,042.91 | 3,041.72 | 3,041.72 |
| 2023-03-31 | 1.19 | -- | -- |