0.0533% | 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 | 1,360.14 | 686.26 | 1,360.05 |
| 2025-06-30 | 673.88 | -672.82 | 673.79 |
| 2025-03-31 | 1,346.70 | -10,216.43 | 1,346.61 |
| 2024-12-31 | 11,563.13 | -4,240.54 | 11,563.04 |
| 2024-09-30 | 15,803.67 | -6,907.01 | 15,803.58 |
| 2024-06-30 | 22,710.68 | 6,512.10 | 22,710.59 |
| 2024-03-31 | 16,198.58 | 16,198.49 | 16,198.49 |
| 2023-12-31 | 0.09 | -- | -- |