0.1305% | 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 | 9,090.53 | 2,923.58 | -23,602.73 |
| 2025-06-30 | 6,166.95 | 573.57 | -26,526.31 |
| 2025-03-31 | 5,593.38 | -1,400.39 | -27,099.88 |
| 2024-12-31 | 6,993.77 | -4,560.58 | -25,699.49 |
| 2024-09-30 | 11,554.35 | -755.14 | -21,138.91 |
| 2024-06-30 | 12,309.49 | -1,970.08 | -20,383.77 |
| 2024-03-31 | 14,279.57 | -4,415.43 | -18,413.69 |
| 2023-12-31 | 18,695.00 | 2,017.12 | -13,998.26 |
| 2023-09-30 | 16,677.88 | -815.51 | -16,015.38 |
| 2023-06-30 | 17,493.39 | -15,199.87 | -15,199.87 |
| 2023-02-21 | 32,693.26 | -- | -- |