0.0186% | 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 | 13,207.33 | -8,312.16 | 10,162.25 |
| 2025-06-30 | 21,519.49 | 14,788.64 | 18,474.41 |
| 2025-03-31 | 6,730.85 | 3,454.92 | 3,685.77 |
| 2024-12-31 | 3,275.93 | 455.19 | 230.85 |
| 2024-09-30 | 2,820.74 | -224.34 | -224.34 |
| 2024-05-22 | 3,045.08 | -- | -- |