0.1855% | 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 | 36,536.85 | 7,139.34 | -4,066.00 |
| 2025-06-30 | 29,397.51 | -14,380.42 | -11,205.34 |
| 2025-03-31 | 43,777.93 | 13,696.12 | 3,175.08 |
| 2024-12-31 | 30,081.81 | -15,821.33 | -10,521.04 |
| 2024-09-30 | 45,903.14 | -15,980.75 | 5,300.29 |
| 2024-06-30 | 61,883.89 | -32,064.54 | 21,281.04 |
| 2024-03-31 | 93,948.43 | 89,849.92 | 53,345.58 |
| 2023-12-31 | 4,098.51 | -7,072.09 | -36,504.34 |
| 2023-09-30 | 11,170.60 | 6,392.03 | -29,432.25 |
| 2023-06-30 | 4,778.57 | -9,490.05 | -35,824.28 |
| 2023-03-31 | 14,268.62 | -26,334.23 | -26,334.23 |
| 2023-01-17 | 40,602.85 | -- | -- |