0.0187% | 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 | 7,644.39 | -858.82 | -36,222.42 |
| 2025-06-30 | 8,503.21 | 24.59 | -35,363.60 |
| 2025-03-31 | 8,478.62 | -908.94 | -35,388.19 |
| 2024-12-31 | 9,387.56 | -10,161.41 | -34,479.25 |
| 2024-09-30 | 19,548.97 | -1,160.38 | -24,317.84 |
| 2024-06-30 | 20,709.35 | -23,533.72 | -23,157.46 |
| 2024-03-31 | 44,243.07 | 376.26 | 376.26 |
| 2024-01-17 | 43,866.81 | -- | -- |