0.0900% | 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 | 3,188.96 | 1,450.73 | -12,738.52 |
| 2025-06-30 | 1,738.23 | -381.03 | -14,189.25 |
| 2025-03-31 | 2,119.26 | -9.39 | -13,808.22 |
| 2024-12-31 | 2,128.65 | -3,857.55 | -13,798.83 |
| 2024-09-30 | 5,986.20 | -1,885.19 | -9,941.28 |
| 2024-06-30 | 7,871.39 | 1,041.09 | -8,056.09 |
| 2024-03-31 | 6,830.30 | -6,256.11 | -9,097.18 |
| 2023-12-31 | 13,086.41 | -21,259.55 | -2,841.07 |
| 2023-09-30 | 34,345.96 | -5,134.30 | 18,418.48 |
| 2023-06-30 | 39,480.26 | 23,552.78 | 23,552.78 |
| 2023-04-26 | 15,927.48 | -- | -- |