0.0254% | 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 | 3,862.01 | 1,053.16 | 3,862.01 |
| 2025-06-30 | 2,808.85 | -2,456.04 | 2,808.85 |
| 2025-03-31 | 5,264.89 | 4,918.05 | 5,264.89 |
| 2024-12-31 | 346.84 | 292.97 | 346.84 |
| 2024-09-30 | 53.87 | 28.99 | 53.87 |
| 2024-06-30 | 24.88 | 24.88 | 24.88 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | -- | -- |