0.4447% | 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 | 9,764.58 | -12,064.06 | -27,068.63 |
| 2025-06-30 | 21,828.64 | -2,057.73 | -15,004.57 |
| 2025-03-31 | 23,886.37 | -1,345.42 | -12,946.84 |
| 2024-12-31 | 25,231.79 | -2,469.08 | -11,601.42 |
| 2024-09-30 | 27,700.87 | -2,870.17 | -9,132.34 |
| 2024-06-30 | 30,571.04 | -3,694.49 | -6,262.17 |
| 2024-03-31 | 34,265.53 | -2,632.73 | -2,567.68 |
| 2023-12-31 | 36,898.26 | 11.58 | 65.05 |
| 2023-09-30 | 36,886.68 | 18.10 | 53.47 |
| 2023-06-30 | 36,868.58 | 35.37 | 35.37 |
| 2023-03-07 | 36,833.21 | -- | -- |