0.0186% | 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 | 17,445.16 | 8,539.46 | 11,838.77 |
| 2025-06-30 | 8,905.70 | -1,567.21 | 3,299.31 |
| 2025-03-31 | 10,472.91 | 5,748.06 | 4,866.52 |
| 2024-12-31 | 4,724.85 | 3,625.46 | -881.54 |
| 2024-09-30 | 1,099.39 | -213.59 | -4,507.00 |
| 2024-06-30 | 1,312.98 | -335.05 | -4,293.41 |
| 2024-03-31 | 1,648.03 | -1,543.29 | -3,958.36 |
| 2023-12-31 | 3,191.32 | -2,415.07 | -2,415.07 |
| 2023-09-22 | 5,606.39 | -- | -- |