0.0093% | 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 | 22,899.68 | -3,095.04 | 22,878.25 |
| 2025-06-30 | 25,994.72 | 7,793.27 | 25,973.29 |
| 2025-03-31 | 18,201.45 | -5,445.62 | 18,180.02 |
| 2024-12-31 | 23,647.07 | -3,100.76 | 23,625.64 |
| 2024-09-30 | 26,747.83 | 9,009.97 | 26,726.40 |
| 2024-06-30 | 17,737.86 | 13,818.49 | 17,716.43 |
| 2024-03-31 | 3,919.37 | 3,897.94 | 3,897.94 |
| 2023-12-31 | 21.43 | -- | -- |