0.9433% | 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 | 613.19 | -307.76 | -20,950.33 |
| 2025-06-30 | 920.95 | -57.69 | -20,642.57 |
| 2025-03-31 | 978.64 | 90.39 | -20,584.88 |
| 2024-12-31 | 888.25 | -218.00 | -20,675.27 |
| 2024-09-30 | 1,106.25 | -335.24 | -20,457.27 |
| 2024-06-30 | 1,441.49 | -3,807.64 | -20,122.03 |
| 2024-03-31 | 5,249.13 | 96.89 | -16,314.39 |
| 2023-12-31 | 5,152.24 | 847.70 | -16,411.28 |
| 2023-09-30 | 4,304.54 | -17,258.98 | -17,258.98 |
| 2023-06-19 | 21,563.52 | -- | -- |