0.2194% | 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 | 2,239.51 | -985.21 | -28,363.50 |
| 2025-06-30 | 3,224.72 | -1,436.67 | -27,378.29 |
| 2025-03-31 | 4,661.39 | -1,590.18 | -25,941.62 |
| 2024-12-31 | 6,251.57 | -8,226.43 | -24,351.44 |
| 2024-09-30 | 14,478.00 | -1,766.28 | -16,125.01 |
| 2024-06-30 | 16,244.28 | -2,456.66 | -14,358.73 |
| 2024-03-31 | 18,700.94 | -11,902.07 | -11,902.07 |
| 2023-12-05 | 30,603.01 | -- | -- |