0.0634% | 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 | 37,620.40 | 14,539.83 | 5,440.39 |
| 2025-06-30 | 23,080.57 | 21,470.77 | -9,099.44 |
| 2025-03-31 | 1,609.80 | -143.82 | -30,570.21 |
| 2024-12-31 | 1,753.62 | -1,204.45 | -30,426.39 |
| 2024-09-30 | 2,958.07 | 1,273.50 | -29,221.94 |
| 2024-06-30 | 1,684.57 | -1,573.71 | -30,495.44 |
| 2024-03-31 | 3,258.28 | 131.68 | -28,921.73 |
| 2023-12-31 | 3,126.60 | -7,419.52 | -29,053.41 |
| 2023-09-30 | 10,546.12 | 978.03 | -21,633.89 |
| 2023-06-30 | 9,568.09 | -1,993.87 | -22,611.92 |
| 2023-03-31 | 11,561.96 | -20,618.05 | -20,618.05 |
| 2022-12-22 | 32,180.01 | -- | -- |