0.1829% | 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 | 2,391.06 | -1,022.42 | -29,749.77 |
| 2025-06-30 | 3,413.48 | -557.03 | -28,727.35 |
| 2025-03-31 | 3,970.51 | -2,289.51 | -28,170.32 |
| 2024-12-31 | 6,260.02 | -8,201.98 | -25,880.81 |
| 2024-09-30 | 14,462.00 | -1,612.79 | -17,678.83 |
| 2024-06-30 | 16,074.79 | -6,806.37 | -16,066.04 |
| 2024-03-31 | 22,881.16 | -9,268.71 | -9,259.67 |
| 2023-12-31 | 32,149.87 | 1.90 | 9.04 |
| 2023-09-30 | 32,147.97 | 7.14 | 7.14 |
| 2023-06-30 | 32,140.83 | 0.00 | 0.00 |
| 2023-03-08 | 32,140.83 | -- | -- |