0.7759% | 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 | 162,838.54 | 138,072.75 | 156,158.26 |
| 2025-06-30 | 24,765.79 | -31,771.41 | 18,085.51 |
| 2025-03-31 | 56,537.20 | 30,258.32 | 49,856.92 |
| 2024-12-31 | 26,278.88 | -5,133.06 | 19,598.60 |
| 2024-09-30 | 31,411.94 | -10,839.96 | 24,731.66 |
| 2024-06-30 | 42,251.90 | 31,269.30 | 35,571.62 |
| 2024-03-31 | 10,982.60 | 7,055.57 | 4,302.32 |
| 2023-12-31 | 3,927.03 | -2,753.25 | -2,753.25 |
| 2023-08-29 | 6,680.28 | -- | -- |