0.0093% | 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 | 1,372.46 | -1,772.00 | 1,372.27 |
| 2025-06-30 | 3,144.46 | -3,194.19 | 3,144.27 |
| 2025-03-31 | 6,338.65 | -5,628.03 | 6,338.46 |
| 2024-12-31 | 11,966.68 | -39,785.59 | 11,966.49 |
| 2024-09-30 | 51,752.27 | 51,752.08 | 51,752.08 |
| 2024-06-30 | 0.19 | -- | -- |