0.0192% | 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 | 10,257.68 | -11,071.38 | 5,257.67 |
| 2025-06-30 | 21,329.06 | 12,363.86 | 16,329.05 |
| 2025-03-31 | 8,965.20 | -2,093.13 | 3,965.19 |
| 2024-12-31 | 11,058.33 | 10,860.03 | 6,058.32 |
| 2024-09-30 | 198.30 | -133.57 | -4,801.71 |
| 2024-06-30 | 331.87 | 232.57 | -4,668.14 |
| 2024-03-31 | 99.30 | 94.07 | -4,900.71 |
| 2023-12-31 | 5.23 | -0.01 | -4,994.78 |
| 2023-09-30 | 5.24 | 5.23 | -4,994.77 |
| 2023-06-30 | 0.01 | -5,000.00 | -5,000.00 |
| 2023-04-20 | 5,000.01 | -- | -- |