0.0288% | 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 | 12,960.89 | 2,221.69 | 12,950.39 |
| 2025-06-30 | 10,739.20 | -7,739.69 | 10,728.70 |
| 2025-03-31 | 18,478.89 | 13,401.18 | 18,468.39 |
| 2024-12-31 | 5,077.71 | 5,063.79 | 5,067.21 |
| 2024-09-30 | 13.92 | 1.16 | 3.42 |
| 2024-06-30 | 12.76 | -6.40 | 2.26 |
| 2024-03-31 | 19.16 | 8.66 | 8.66 |
| 2023-12-22 | 10.50 | -- | -- |