0.0188% | 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 | 1,046.54 | -35.76 | 1,046.53 |
| 2025-06-30 | 1,082.30 | -2,037.10 | 1,082.29 |
| 2025-03-31 | 3,119.40 | -7,757.05 | 3,119.39 |
| 2024-12-31 | 10,876.45 | -19,189.79 | 10,876.44 |
| 2024-09-30 | 30,066.24 | 26,331.15 | 30,066.23 |
| 2024-06-30 | 3,735.09 | 3,735.05 | 3,735.08 |
| 2024-03-31 | 0.04 | 0.00 | 0.03 |
| 2023-12-31 | 0.04 | 0.03 | 0.03 |
| 2023-09-30 | 0.01 | -- | -- |