0.1356% | 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 | 980.18 | -1,098.27 | -20,400.75 |
| 2025-06-30 | 2,078.45 | -160.72 | -19,302.48 |
| 2025-03-31 | 2,239.17 | -1,243.32 | -19,141.76 |
| 2024-12-31 | 3,482.49 | -3,002.35 | -17,898.44 |
| 2024-09-30 | 6,484.84 | -1,194.54 | -14,896.09 |
| 2024-06-30 | 7,679.38 | -13,701.55 | -13,701.55 |
| 2024-03-31 | 21,380.93 | 0.00 | 0.00 |
| 2024-01-30 | 21,380.93 | -- | -- |