0.0096% | 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 | 8,105.56 | -734.32 | -14,420.70 |
| 2025-06-30 | 8,839.88 | 361.07 | -13,686.38 |
| 2025-03-31 | 8,478.81 | -1,418.81 | -14,047.45 |
| 2024-12-31 | 9,897.62 | 6,890.30 | -12,628.64 |
| 2024-09-30 | 3,007.32 | -5,214.94 | -19,518.94 |
| 2024-06-30 | 8,222.26 | -9,306.04 | -14,304.00 |
| 2024-03-31 | 17,528.30 | -4,997.96 | -4,997.96 |
| 2023-12-01 | 22,526.26 | -- | -- |