0.6847% | 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 | 7,431.75 | -294.53 | 2,081.88 |
| 2025-06-30 | 7,726.28 | -8,068.56 | 2,376.41 |
| 2025-03-31 | 15,794.84 | -6,000.86 | 10,444.97 |
| 2024-12-31 | 21,795.70 | -16,017.78 | 16,445.83 |
| 2024-09-30 | 37,813.48 | -9,231.75 | 32,463.61 |
| 2024-06-30 | 47,045.23 | -6,974.10 | 41,695.36 |
| 2024-03-31 | 54,019.33 | 4,458.94 | 48,669.46 |
| 2023-12-31 | 49,560.39 | -22,291.36 | 44,210.52 |
| 2023-09-30 | 71,851.75 | 1,063.23 | 66,501.88 |
| 2023-06-30 | 70,788.52 | 41,517.22 | 65,438.65 |
| 2023-03-31 | 29,271.30 | 23,921.43 | 23,921.43 |
| 2022-12-31 | 5,349.87 | -- | -- |