2.6385% | 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 | 15,904.22 | -14,663.15 | -36,295.48 |
| 2025-06-30 | 30,567.37 | -2,224.54 | -21,632.33 |
| 2025-03-31 | 32,791.91 | -1,676.95 | -19,407.79 |
| 2024-12-31 | 34,468.86 | -2,015.04 | -17,730.84 |
| 2024-09-30 | 36,483.90 | -1,998.97 | -15,715.80 |
| 2024-06-30 | 38,482.87 | -1,724.17 | -13,716.83 |
| 2024-03-31 | 40,207.04 | -2,133.38 | -11,992.66 |
| 2023-12-31 | 42,340.42 | -3,343.01 | -9,859.28 |
| 2023-09-30 | 45,683.43 | -5,794.48 | -6,516.27 |
| 2023-06-30 | 51,477.91 | -721.79 | -721.79 |
| 2023-03-30 | 52,199.70 | -- | -- |