0.0379% | 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 | 6,054.10 | 5,742.32 | -11,801.29 |
| 2025-06-30 | 311.78 | -1,223.67 | -17,543.61 |
| 2025-03-31 | 1,535.45 | 1,090.30 | -16,319.94 |
| 2024-12-31 | 445.15 | -2,726.32 | -17,410.24 |
| 2024-09-30 | 3,171.47 | -1,280.42 | -14,683.92 |
| 2024-06-30 | 4,451.89 | 3,865.60 | -13,403.50 |
| 2024-03-31 | 586.29 | -17,269.10 | -17,269.10 |
| 2023-11-02 | 17,855.39 | -- | -- |