0.6454% | 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 | 12,876.52 | -17,073.46 | -41,162.99 |
| 2025-06-30 | 29,949.98 | -1,568.20 | -24,089.53 |
| 2025-03-31 | 31,518.18 | -2,668.34 | -22,521.33 |
| 2024-12-31 | 34,186.52 | -4,172.31 | -19,852.99 |
| 2024-09-30 | 38,358.83 | -3,142.52 | -15,680.68 |
| 2024-06-30 | 41,501.35 | -4,576.50 | -12,538.16 |
| 2024-03-31 | 46,077.85 | -8,657.17 | -7,961.66 |
| 2023-12-31 | 54,735.02 | 128.20 | 695.51 |
| 2023-09-30 | 54,606.82 | 158.38 | 567.31 |
| 2023-06-30 | 54,448.44 | 335.27 | 408.93 |
| 2023-03-31 | 54,113.17 | 73.66 | 73.66 |
| 2023-01-17 | 54,039.51 | -- | -- |