0.4292% | 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 | 16,443.38 | -10,575.65 | -42,592.10 |
| 2025-06-30 | 27,019.03 | -230.92 | -32,016.45 |
| 2025-03-31 | 27,249.95 | -7,438.78 | -31,785.53 |
| 2024-12-31 | 34,688.73 | -13,908.50 | -24,346.75 |
| 2024-09-30 | 48,597.23 | -2,715.02 | -10,438.25 |
| 2024-06-30 | 51,312.25 | -3,214.03 | -7,723.23 |
| 2024-03-31 | 54,526.28 | -8,739.58 | -4,509.20 |
| 2023-12-31 | 63,265.86 | 11,875.82 | 4,230.38 |
| 2023-09-30 | 51,390.04 | -7,645.44 | -7,645.44 |
| 2023-06-30 | 59,035.48 | 0.00 | 0.00 |
| 2023-04-25 | 59,035.48 | -- | -- |