0.2779% | 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 | 10,329.48 | 7,241.82 | -11,621.35 |
| 2025-06-30 | 3,087.66 | -2,900.43 | -18,863.17 |
| 2025-03-31 | 5,988.09 | -2,051.14 | -15,962.74 |
| 2024-12-31 | 8,039.23 | -1,077.82 | -13,911.60 |
| 2024-09-30 | 9,117.05 | -814.08 | -12,833.78 |
| 2024-06-30 | 9,931.13 | -1,592.62 | -12,019.70 |
| 2024-03-31 | 11,523.75 | -1,243.96 | -10,427.08 |
| 2023-12-31 | 12,767.71 | -2,710.20 | -9,183.12 |
| 2023-09-30 | 15,477.91 | -4,051.87 | -6,472.92 |
| 2023-06-30 | 19,529.78 | -2,421.05 | -2,421.05 |
| 2023-04-25 | 21,950.83 | -- | -- |