0.3531% | 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 | 47,016.59 | 26,735.80 | 37,588.48 |
| 2025-06-30 | 20,280.79 | -5,177.52 | 10,852.68 |
| 2025-03-31 | 25,458.31 | 16,583.30 | 16,030.20 |
| 2024-12-31 | 8,875.01 | -8,944.28 | -553.10 |
| 2024-09-30 | 17,819.29 | -897.82 | 8,391.18 |
| 2024-06-30 | 18,717.11 | 13,635.73 | 9,289.00 |
| 2024-03-31 | 5,081.38 | -171.88 | -4,346.73 |
| 2023-12-31 | 5,253.26 | -870.87 | -4,174.85 |
| 2023-09-30 | 6,124.13 | -1,019.82 | -3,303.98 |
| 2023-06-30 | 7,143.95 | -2,284.16 | -2,284.16 |
| 2023-03-27 | 9,428.11 | -- | -- |