0.0188% | 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 | 38,594.63 | 25,483.74 | 37,573.92 |
| 2025-06-30 | 13,110.89 | 8,484.16 | 12,090.18 |
| 2025-03-31 | 4,626.73 | -3,772.14 | 3,606.02 |
| 2024-12-31 | 8,398.87 | 1,896.84 | 7,378.16 |
| 2024-09-30 | 6,502.03 | 5,979.23 | 5,481.32 |
| 2024-06-30 | 522.80 | -497.91 | -497.91 |
| 2024-04-16 | 1,020.71 | -- | -- |