0.0089% | 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 | 1,189.06 | -1,280.27 | 1,181.61 |
| 2025-06-30 | 2,469.33 | -807.25 | 2,461.88 |
| 2025-03-31 | 3,276.58 | -4,084.59 | 3,269.13 |
| 2024-12-31 | 7,361.17 | 545.22 | 7,353.72 |
| 2024-09-30 | 6,815.95 | 6,808.36 | 6,808.50 |
| 2024-06-30 | 7.59 | 0.13 | 0.14 |
| 2024-03-31 | 7.46 | 0.01 | 0.01 |
| 2023-12-31 | 7.45 | 0.00 | 0.00 |
| 2023-09-30 | 7.45 | -- | -- |