0.0676% | 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 | 5,099.31 | -8,151.93 | -20,601.29 |
| 2025-06-30 | 13,251.24 | 2,884.20 | -12,449.36 |
| 2025-03-31 | 10,367.04 | -7,898.46 | -15,333.56 |
| 2024-12-31 | 18,265.50 | -11,690.60 | -7,435.10 |
| 2024-09-30 | 29,956.10 | -70,705.50 | 4,255.50 |
| 2024-06-30 | 100,661.60 | 94,347.80 | 74,961.00 |
| 2024-03-31 | 6,313.80 | -19,386.80 | -19,386.80 |
| 2023-12-13 | 25,700.60 | -- | -- |