0.0213% | 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 | 1,301.18 | -1,770.51 | -256.55 |
| 2025-06-30 | 3,071.69 | 2,833.27 | 1,513.96 |
| 2025-03-31 | 238.42 | 54.42 | -1,319.31 |
| 2024-12-31 | 184.00 | -428.43 | -1,373.73 |
| 2024-09-30 | 612.43 | -114.96 | -945.30 |
| 2024-06-30 | 727.39 | -45.41 | -830.34 |
| 2024-03-31 | 772.80 | -784.93 | -784.93 |
| 2024-01-30 | 1,557.73 | -- | -- |