1.8152% | 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 | 17,688.92 | 5,622.14 | -33,083.37 |
| 2025-06-30 | 12,066.78 | -5,762.19 | -38,705.51 |
| 2025-03-31 | 17,828.97 | -5,953.24 | -32,943.32 |
| 2024-12-31 | 23,782.21 | -8,704.51 | -26,990.08 |
| 2024-09-30 | 32,486.72 | -1,527.06 | -18,285.57 |
| 2024-06-30 | 34,013.78 | -1,680.66 | -16,758.51 |
| 2024-03-31 | 35,694.44 | -6,366.37 | -15,077.85 |
| 2023-12-31 | 42,060.81 | -8,896.99 | -8,711.48 |
| 2023-09-30 | 50,957.80 | 185.51 | 185.51 |
| 2023-06-30 | 50,772.29 | 0.00 | 0.00 |
| 2023-04-25 | 50,772.29 | -- | -- |