0.2239% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-26 | 1,144.79 | -2,577.85 | -14,891.49 |
| 2025-06-30 | 3,722.64 | -1,058.34 | -12,313.64 |
| 2025-03-31 | 4,780.98 | -11,275.88 | -11,255.30 |
| 2024-12-31 | 16,056.86 | 19.22 | 20.58 |
| 2024-09-30 | 16,037.64 | 0.23 | 1.36 |
| 2024-06-30 | 16,037.41 | 1.13 | 1.13 |
| 2024-02-06 | 16,036.28 | -- | -- |