0.9244% | 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 | 4,760.47 | 3,523.98 | -11,998.72 |
| 2025-06-30 | 1,236.49 | -103.27 | -15,522.70 |
| 2025-03-31 | 1,339.76 | 386.90 | -15,419.43 |
| 2024-12-31 | 952.86 | -385.21 | -15,806.33 |
| 2024-09-30 | 1,338.07 | 174.81 | -15,421.12 |
| 2024-06-30 | 1,163.26 | 46.27 | -15,595.93 |
| 2024-03-31 | 1,116.99 | -139.35 | -15,642.20 |
| 2023-12-31 | 1,256.34 | -103.59 | -15,502.85 |
| 2023-09-30 | 1,359.93 | -15,399.26 | -15,399.26 |
| 2023-05-16 | 16,759.19 | -- | -- |