0.0092% | 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 | 39,987.58 | -1,291.87 | 33,845.14 |
| 2025-06-30 | 41,279.45 | 33,333.10 | 35,137.01 |
| 2025-03-31 | 7,946.35 | -2,733.73 | 1,803.91 |
| 2024-12-31 | 10,680.08 | 3,048.52 | 4,537.64 |
| 2024-09-30 | 7,631.56 | 1,307.96 | 1,489.12 |
| 2024-06-30 | 6,323.60 | 181.16 | 181.16 |
| 2024-03-05 | 6,142.44 | -- | -- |