0.0094% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 29,648.09 | -41.73 | 22,114.84 |
| 2025-09-30 | 29,689.82 | -3,413.12 | 22,156.57 |
| 2025-06-30 | 33,102.94 | 29,053.98 | 25,569.69 |
| 2025-03-31 | 4,048.96 | -107.56 | -3,484.29 |
| 2024-12-31 | 4,156.52 | 772.78 | -3,376.73 |
| 2024-09-30 | 3,383.74 | -995.78 | -4,149.51 |
| 2024-06-30 | 4,379.52 | 2,331.07 | -3,153.73 |
| 2024-03-31 | 2,048.45 | 1,571.00 | -5,484.80 |
| 2023-12-31 | 477.45 | -7,055.80 | -7,055.80 |
| 2023-09-12 | 7,533.25 | -- | -- |