1.0077% | 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 | 23,205.17 | -3,626.60 | 4,444.59 |
| 2025-06-30 | 26,831.77 | -5,862.29 | 8,071.19 |
| 2025-03-31 | 32,694.06 | 19,932.97 | 13,933.48 |
| 2024-12-31 | 12,761.09 | -6,775.03 | -5,999.49 |
| 2024-09-30 | 19,536.12 | -444.47 | 775.54 |
| 2024-06-30 | 19,980.59 | -1,279.21 | 1,220.01 |
| 2024-03-31 | 21,259.80 | -1,821.57 | 2,499.22 |
| 2023-12-31 | 23,081.37 | -6,333.02 | 4,320.79 |
| 2023-09-30 | 29,414.39 | 10,653.81 | 10,653.81 |
| 2023-07-04 | 18,760.58 | -- | -- |