0.7779% | 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 | 16,379.75 | -19,899.75 | -66,895.04 |
| 2025-06-30 | 36,279.50 | -1,961.00 | -46,995.29 |
| 2025-03-31 | 38,240.50 | -4,338.68 | -45,034.29 |
| 2024-12-31 | 42,579.18 | -13,679.60 | -40,695.61 |
| 2024-09-30 | 56,258.78 | -1,748.30 | -27,016.01 |
| 2024-06-30 | 58,007.08 | -2,547.89 | -25,267.71 |
| 2024-03-31 | 60,554.97 | -3,534.26 | -22,719.82 |
| 2023-12-31 | 64,089.23 | -4,525.23 | -19,185.56 |
| 2023-09-30 | 68,614.46 | -6,828.77 | -14,660.33 |
| 2023-06-30 | 75,443.23 | -7,831.56 | -7,831.56 |
| 2023-03-07 | 83,274.79 | -- | -- |