0.7536% | 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 | 3,104.44 | -4,078.83 | -31,024.67 |
| 2025-06-30 | 7,183.27 | -405.53 | -26,945.84 |
| 2025-03-31 | 7,588.80 | -7,837.90 | -26,540.31 |
| 2024-12-31 | 15,426.70 | -1,294.97 | -18,702.41 |
| 2024-09-30 | 16,721.67 | -642.04 | -17,407.44 |
| 2024-06-30 | 17,363.71 | -814.34 | -16,765.40 |
| 2024-03-31 | 18,178.05 | -842.44 | -15,951.06 |
| 2023-12-31 | 19,020.49 | -4,166.62 | -15,108.62 |
| 2023-09-30 | 23,187.11 | -10,942.00 | -10,942.00 |
| 2023-05-30 | 34,129.11 | -- | -- |