0.6214% | 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 | 18,618.65 | -22,466.17 | -65,412.04 |
| 2025-06-30 | 41,084.82 | -1,318.82 | -42,945.87 |
| 2025-03-31 | 42,403.64 | -3,773.08 | -41,627.05 |
| 2024-12-31 | 46,176.72 | -2,303.63 | -37,853.97 |
| 2024-09-30 | 48,480.35 | -1,964.57 | -35,550.34 |
| 2024-06-30 | 50,444.92 | -1,510.66 | -33,585.77 |
| 2024-03-31 | 51,955.58 | -1,792.22 | -32,075.11 |
| 2023-12-31 | 53,747.80 | -2,603.30 | -30,282.89 |
| 2023-09-30 | 56,351.10 | -3,697.65 | -27,679.59 |
| 2023-06-30 | 60,048.75 | -23,981.94 | -23,981.94 |
| 2023-03-07 | 84,030.69 | -- | -- |