0.0942% | 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 | 79,122.57 | 59,450.90 | 74,976.68 |
| 2025-06-30 | 19,671.67 | 5,206.19 | 15,525.78 |
| 2025-03-31 | 14,465.48 | 3,651.49 | 10,319.59 |
| 2024-12-31 | 10,813.99 | -5,025.58 | 6,668.10 |
| 2024-09-30 | 15,839.57 | -3,209.54 | 11,693.68 |
| 2024-06-30 | 19,049.11 | -4,228.10 | 14,903.22 |
| 2024-03-31 | 23,277.21 | 3,842.67 | 19,131.32 |
| 2023-12-31 | 19,434.54 | 8,542.12 | 15,288.65 |
| 2023-09-30 | 10,892.42 | 3,070.00 | 6,746.53 |
| 2023-06-30 | 7,822.42 | 4,653.28 | 3,676.53 |
| 2023-03-31 | 3,169.14 | -976.75 | -976.75 |
| 2022-12-26 | 4,145.89 | -- | -- |