0.3596% | 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 | 18,692.02 | -663.04 | -56,763.82 |
| 2025-06-30 | 19,355.06 | -1,925.02 | -56,100.78 |
| 2025-03-31 | 21,280.08 | -28,022.15 | -54,175.76 |
| 2024-12-31 | 49,302.23 | 3,612.34 | -26,153.61 |
| 2024-09-30 | 45,689.89 | -1,404.93 | -29,765.95 |
| 2024-06-30 | 47,094.82 | -4,057.50 | -28,361.02 |
| 2024-03-31 | 51,152.32 | -4,658.19 | -24,303.52 |
| 2023-12-31 | 55,810.51 | -14,612.57 | -19,645.33 |
| 2023-09-30 | 70,423.08 | -4,644.26 | -5,032.76 |
| 2023-06-30 | 75,067.34 | -388.50 | -388.50 |
| 2023-03-02 | 75,455.84 | -- | -- |