0.4405% | 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 | 4,101.50 | -7,476.60 | -25,013.06 |
| 2025-06-30 | 11,578.10 | -100.52 | -17,536.46 |
| 2025-03-31 | 11,678.62 | -20,291.86 | -17,435.94 |
| 2024-12-31 | 31,970.48 | -14,864.22 | 2,855.92 |
| 2024-09-30 | 46,834.70 | 10,317.59 | 17,720.14 |
| 2024-06-30 | 36,517.11 | 5,100.85 | 7,402.55 |
| 2024-03-31 | 31,416.26 | -2,686.55 | 2,301.70 |
| 2023-12-31 | 34,102.81 | -1,048.78 | 4,988.25 |
| 2023-09-30 | 35,151.59 | 1,621.83 | 6,037.03 |
| 2023-06-30 | 33,529.76 | 4,415.20 | 4,415.20 |
| 2023-03-31 | 29,114.56 | -- | -- |