-0.0268% | 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 | 16,275.37 | 1,864.14 | 16,275.37 |
| 2025-09-30 | 14,411.23 | 1,543.78 | 14,411.23 |
| 2025-06-30 | 12,867.45 | 6,263.76 | 12,867.45 |
| 2025-03-31 | 6,603.69 | 2,820.00 | 6,603.69 |
| 2024-12-31 | 3,783.69 | 3,782.71 | 3,783.69 |
| 2024-09-30 | 0.98 | -0.10 | 0.98 |
| 2024-06-30 | 1.08 | 0.10 | 1.08 |
| 2024-03-31 | 0.98 | 0.98 | 0.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | -- | -- |