-0.0088% | 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 | 57,162.79 | 44,217.53 | 57,162.79 |
| 2025-06-30 | 12,945.26 | 8,604.43 | 12,945.26 |
| 2025-03-31 | 4,340.83 | 1,634.47 | 4,340.83 |
| 2024-12-31 | 2,706.36 | -3,417.04 | 2,706.36 |
| 2024-09-30 | 6,123.40 | -1,392.63 | 6,123.40 |
| 2024-06-30 | 7,516.03 | 7,516.03 | 7,516.03 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | -- | -- |