0.0191% | 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 | 2,466.15 | -785.88 | -61,078.51 |
| 2025-06-30 | 3,252.03 | 548.58 | -60,292.63 |
| 2025-03-31 | 2,703.45 | -1,476.42 | -60,841.21 |
| 2024-12-31 | 4,179.87 | -4,366.23 | -59,364.79 |
| 2024-09-30 | 8,546.10 | -8,269.26 | -54,998.56 |
| 2024-06-30 | 16,815.36 | -46,729.30 | -46,729.30 |
| 2024-02-05 | 63,544.66 | -- | -- |