0.0093% | 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 | 8,291.07 | -5,900.32 | -40,236.41 |
| 2025-06-30 | 14,191.39 | -9,553.00 | -34,336.09 |
| 2025-03-31 | 23,744.39 | -43,548.03 | -24,783.09 |
| 2024-12-31 | 67,292.42 | 28,720.46 | 18,764.94 |
| 2024-09-30 | 38,571.96 | -20,778.52 | -9,955.52 |
| 2024-06-30 | 59,350.48 | 6,414.86 | 10,823.00 |
| 2024-03-31 | 52,935.62 | 46,793.31 | 4,408.14 |
| 2023-12-31 | 6,142.31 | -42,385.17 | -42,385.17 |
| 2023-08-30 | 48,527.48 | -- | -- |