0.1545% | 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 | 6,431.82 | -1,090.31 | -11,971.84 |
| 2025-06-30 | 7,522.13 | -237.58 | -10,881.53 |
| 2025-03-31 | 7,759.71 | -872.95 | -10,643.95 |
| 2024-12-31 | 8,632.66 | -812.48 | -9,771.00 |
| 2024-09-30 | 9,445.14 | -624.56 | -8,958.52 |
| 2024-06-30 | 10,069.70 | -8,334.77 | -8,333.96 |
| 2024-03-31 | 18,404.47 | 0.62 | 0.81 |
| 2023-12-31 | 18,403.85 | 0.00 | 0.19 |
| 2023-09-30 | 18,403.85 | 0.19 | 0.19 |
| 2023-06-30 | 18,403.66 | 0.00 | 0.00 |
| 2023-04-19 | 18,403.66 | -- | -- |