0.0193% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-10-14 | 1,003.82 | -18.47 | -3.26 |
| 2025-09-30 | 1,022.29 | -2,169.57 | 15.21 |
| 2025-06-30 | 3,191.86 | 2,934.77 | 2,184.78 |
| 2025-03-31 | 257.09 | 10.79 | -749.99 |
| 2024-12-31 | 246.30 | 205.67 | -760.78 |
| 2024-09-30 | 40.63 | -9.38 | -966.45 |
| 2024-06-30 | 50.01 | -957.07 | -957.07 |
| 2024-02-06 | 1,007.08 | -- | -- |