-0.0367% | 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 | 17,000.81 | -5,049.01 | 16,992.96 |
| 2025-06-30 | 22,049.82 | 22,034.95 | 22,041.97 |
| 2025-03-31 | 14.87 | 4.67 | 7.02 |
| 2024-12-31 | 10.20 | 2.33 | 2.35 |
| 2024-09-30 | 7.87 | 0.02 | 0.02 |
| 2024-06-30 | 7.85 | 0.00 | 0.00 |
| 2024-03-31 | 7.85 | 0.00 | 0.00 |
| 2023-12-31 | 7.85 | 0.00 | 0.00 |
| 2023-09-30 | 7.85 | 0.00 | 0.00 |
| 2023-06-30 | 7.85 | -- | -- |