0.2256% | 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 | 4,474.23 | -111.68 | -6,020.43 |
| 2025-06-30 | 4,585.91 | -338.09 | -5,908.75 |
| 2025-03-31 | 4,924.00 | 1,414.85 | -5,570.66 |
| 2024-12-31 | 3,509.15 | -7,490.27 | -6,985.51 |
| 2024-09-30 | 10,999.42 | 0.01 | 504.76 |
| 2024-06-30 | 10,999.41 | 503.67 | 504.75 |
| 2024-03-31 | 10,495.74 | 1.08 | 1.08 |
| 2023-11-28 | 10,494.66 | -- | -- |