0.0389% | 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 | 697.50 | -2,253.81 | -68,664.93 |
| 2025-06-30 | 2,951.31 | 434.24 | -66,411.12 |
| 2025-03-31 | 2,517.07 | -284.99 | -66,845.36 |
| 2024-12-31 | 2,802.06 | -3,380.48 | -66,560.37 |
| 2024-09-30 | 6,182.54 | -6,663.72 | -63,179.89 |
| 2024-06-30 | 12,846.26 | -56,714.29 | -56,516.17 |
| 2024-03-31 | 69,560.55 | 198.12 | 198.12 |
| 2024-01-30 | 69,362.43 | -- | -- |