0.8356% | 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 | 34,877.51 | 22,657.88 | 34,868.21 |
| 2025-06-30 | 12,219.63 | 2,483.15 | 12,210.33 |
| 2025-03-31 | 9,736.48 | 2,390.19 | 9,727.18 |
| 2024-12-31 | 7,346.29 | 601.78 | 7,336.99 |
| 2024-09-30 | 6,744.51 | 317.09 | 6,735.21 |
| 2024-06-30 | 6,427.42 | 4,865.92 | 6,418.12 |
| 2024-03-31 | 1,561.50 | -2,701.77 | 1,552.20 |
| 2023-12-31 | 4,263.27 | -7,658.60 | 4,253.97 |
| 2023-09-30 | 11,921.87 | 11,912.57 | 11,912.57 |
| 2023-06-30 | 9.30 | -- | -- |