0.8062% | 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 | 10,027.02 | -7,086.12 | -28,385.26 |
| 2025-06-30 | 17,113.14 | -509.51 | -21,299.14 |
| 2025-03-31 | 17,622.65 | -946.74 | -20,789.63 |
| 2024-12-31 | 18,569.39 | -1,337.58 | -19,842.89 |
| 2024-09-30 | 19,906.97 | -941.34 | -18,505.31 |
| 2024-06-30 | 20,848.31 | -1,385.51 | -17,563.97 |
| 2024-03-31 | 22,233.82 | -1,515.65 | -16,178.46 |
| 2023-12-31 | 23,749.47 | -1,872.26 | -14,662.81 |
| 2023-09-30 | 25,621.73 | -3,237.24 | -12,790.55 |
| 2023-06-30 | 28,858.97 | -9,553.31 | -9,553.31 |
| 2023-02-14 | 38,412.28 | -- | -- |