0.8673% | 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 | 50,655.00 | 29,789.21 | 37,125.64 |
| 2025-06-30 | 20,865.79 | 6,578.25 | 7,336.43 |
| 2025-03-31 | 14,287.54 | 1,343.81 | 758.18 |
| 2024-12-31 | 12,943.73 | -744.44 | -585.63 |
| 2024-09-30 | 13,688.17 | -3,656.56 | 158.81 |
| 2024-06-30 | 17,344.73 | 8,893.45 | 3,815.37 |
| 2024-03-31 | 8,451.28 | 4,787.43 | -5,078.08 |
| 2023-12-31 | 3,663.85 | -344.67 | -9,865.51 |
| 2023-09-30 | 4,008.52 | -6,562.10 | -9,520.84 |
| 2023-06-30 | 10,570.62 | -2,958.74 | -2,958.74 |
| 2023-03-21 | 13,529.36 | -- | -- |