1.0109% | 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 | 2,069.97 | -2,280.88 | -17,536.55 |
| 2025-06-30 | 4,350.85 | -2,182.99 | -15,255.67 |
| 2025-03-31 | 6,533.84 | -1,898.31 | -13,072.68 |
| 2024-12-31 | 8,432.15 | -3,047.10 | -11,174.37 |
| 2024-09-30 | 11,479.25 | -2,111.74 | -8,127.27 |
| 2024-06-30 | 13,590.99 | -3,623.37 | -6,015.53 |
| 2024-03-31 | 17,214.36 | -2,392.16 | -2,392.16 |
| 2023-12-31 | 19,606.52 | 0.00 | 0.00 |
| 2023-09-30 | 19,606.52 | 0.00 | 0.00 |
| 2023-06-30 | 19,606.52 | 0.00 | 0.00 |
| 2023-03-14 | 19,606.52 | -- | -- |