0.6445% | 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 | 20,513.39 | -24,212.10 | -57,112.55 |
| 2025-06-30 | 44,725.49 | -2,717.38 | -32,900.45 |
| 2025-03-31 | 47,442.87 | -3,259.14 | -30,183.07 |
| 2024-12-31 | 50,702.01 | -5,462.88 | -26,923.93 |
| 2024-09-30 | 56,164.89 | -4,462.17 | -21,461.05 |
| 2024-06-30 | 60,627.06 | -4,882.98 | -16,998.88 |
| 2024-03-31 | 65,510.04 | -13,288.27 | -12,115.90 |
| 2023-12-31 | 78,798.31 | 91.19 | 1,172.37 |
| 2023-09-30 | 78,707.12 | 233.46 | 1,081.18 |
| 2023-06-30 | 78,473.66 | 575.41 | 847.72 |
| 2023-03-31 | 77,898.25 | 272.31 | 272.31 |
| 2023-01-17 | 77,625.94 | -- | -- |