0.2377% | 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 | 4,758.19 | -3,844.15 | -15,687.19 |
| 2025-06-30 | 8,602.34 | -931.62 | -11,843.04 |
| 2025-03-31 | 9,533.96 | -1,153.43 | -10,911.42 |
| 2024-12-31 | 10,687.39 | -2,004.43 | -9,757.99 |
| 2024-09-30 | 12,691.82 | -1,523.23 | -7,753.56 |
| 2024-06-30 | 14,215.05 | -6,230.33 | -6,230.33 |
| 2024-03-31 | 20,445.38 | 0.00 | 0.00 |
| 2023-12-31 | 20,445.38 | 0.00 | 0.00 |
| 2023-09-30 | 20,445.38 | 0.00 | 0.00 |
| 2023-06-30 | 20,445.38 | 0.00 | 0.00 |
| 2023-04-04 | 20,445.38 | -- | -- |