0.1800% | 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 | 12,051.52 | -772.48 | 8,473.70 |
| 2025-06-30 | 12,824.00 | -6,991.78 | 9,246.18 |
| 2025-03-31 | 19,815.78 | 3,314.56 | 16,237.96 |
| 2024-12-31 | 16,501.22 | -11,449.85 | 12,923.40 |
| 2024-09-30 | 27,951.07 | 7,451.59 | 24,373.25 |
| 2024-06-30 | 20,499.48 | 10,228.35 | 16,921.66 |
| 2024-03-31 | 10,271.13 | 8,879.94 | 6,693.31 |
| 2023-12-31 | 1,391.19 | -316.52 | -2,186.63 |
| 2023-09-30 | 1,707.71 | -1,870.11 | -1,870.11 |
| 2023-06-30 | 3,577.82 | 0.00 | 0.00 |
| 2023-04-26 | 3,577.82 | -- | -- |