0.0379% | 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 | 8,060.46 | 1,373.65 | 2,065.99 |
| 2025-06-30 | 6,686.81 | 2,009.33 | 692.34 |
| 2025-03-31 | 4,677.48 | -9,727.48 | -1,316.99 |
| 2024-12-31 | 14,404.96 | -4,399.58 | 8,410.49 |
| 2024-09-30 | 18,804.54 | 4,540.02 | 12,810.07 |
| 2024-06-30 | 14,264.52 | 10,729.89 | 8,270.05 |
| 2024-03-31 | 3,534.63 | -2,459.84 | -2,459.84 |
| 2023-12-14 | 5,994.47 | -- | -- |