0.0183% | 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 | 9,752.43 | 108.79 | 7,926.13 |
| 2025-06-30 | 9,643.64 | 8,818.71 | 7,817.34 |
| 2025-03-31 | 824.93 | -339.41 | -1,001.37 |
| 2024-12-31 | 1,164.34 | -1,829.84 | -661.96 |
| 2024-09-30 | 2,994.18 | -848.66 | 1,167.88 |
| 2024-06-30 | 3,842.84 | 2,016.54 | 2,016.54 |
| 2024-03-31 | 1,826.30 | -- | -- |