0.8874% | 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 | 10,477.05 | 180.32 | -46,618.73 |
| 2025-06-30 | 10,296.73 | -1,509.43 | -46,799.05 |
| 2025-03-31 | 11,806.16 | -5,302.82 | -45,289.62 |
| 2024-12-31 | 17,108.98 | -17,422.35 | -39,986.80 |
| 2024-09-30 | 34,531.33 | -2,594.40 | -22,564.45 |
| 2024-06-30 | 37,125.73 | -3,069.13 | -19,970.05 |
| 2024-03-31 | 40,194.86 | -6,711.41 | -16,900.92 |
| 2023-12-31 | 46,906.27 | -10,397.94 | -10,189.51 |
| 2023-09-30 | 57,304.21 | 208.43 | 208.43 |
| 2023-06-30 | 57,095.78 | 0.00 | 0.00 |
| 2023-04-25 | 57,095.78 | -- | -- |