0.0277% | 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 | 1,067.36 | -1,138.48 | -16,575.74 |
| 2025-06-30 | 2,205.84 | -834.85 | -15,437.26 |
| 2025-03-31 | 3,040.69 | 1,634.58 | -14,602.41 |
| 2024-12-31 | 1,406.11 | 56.09 | -16,236.99 |
| 2024-09-30 | 1,350.02 | -956.42 | -16,293.08 |
| 2024-06-30 | 2,306.44 | -15,428.94 | -15,336.66 |
| 2024-03-31 | 17,735.38 | 92.28 | 92.28 |
| 2023-12-22 | 17,643.10 | -- | -- |