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 | 9,931.92 | -5,238.71 | -21,469.87 |
| 2025-06-30 | 15,170.63 | -1,587.17 | -16,231.16 |
| 2025-03-31 | 16,757.80 | -10,096.50 | -14,643.99 |
| 2024-12-31 | 26,854.30 | -35,154.47 | -4,547.49 |
| 2024-09-30 | 62,008.77 | 20,497.45 | 30,606.98 |
| 2024-06-30 | 41,511.32 | 14,049.29 | 10,109.53 |
| 2024-03-31 | 27,462.03 | 5,917.83 | -3,939.76 |
| 2023-12-31 | 21,544.20 | -9,857.59 | -9,857.59 |
| 2023-09-30 | 31,401.79 | 0.00 | 0.00 |
| 2023-07-20 | 31,401.79 | -- | -- |