0.0387% | 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 | 11,167.73 | 1,189.86 | 11,167.48 |
| 2025-06-30 | 9,977.87 | -10,433.44 | 9,977.62 |
| 2025-03-31 | 20,411.31 | 8,185.01 | 20,411.06 |
| 2024-12-31 | 12,226.30 | 9,404.42 | 12,226.05 |
| 2024-09-30 | 2,821.88 | -677.93 | 2,821.63 |
| 2024-06-30 | 3,499.81 | 3,475.32 | 3,499.56 |
| 2024-03-31 | 24.49 | 24.24 | 24.24 |
| 2024-01-24 | 0.25 | -- | -- |