0.7291% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 32,437.72 | -3,412.43 | -34,029.88 |
| 2025-09-30 | 35,850.15 | -3,971.63 | -30,617.45 |
| 2025-06-30 | 39,821.78 | -2,349.40 | -26,645.82 |
| 2025-03-31 | 42,171.18 | -2,820.15 | -24,296.42 |
| 2024-12-31 | 44,991.33 | -4,537.30 | -21,476.27 |
| 2024-09-30 | 49,528.63 | -5,553.68 | -16,938.97 |
| 2024-06-30 | 55,082.31 | -11,440.29 | -11,385.29 |
| 2024-03-31 | 66,522.60 | 18.75 | 55.00 |
| 2023-12-31 | 66,503.85 | 20.45 | 36.25 |
| 2023-09-30 | 66,483.40 | 15.80 | 15.80 |
| 2023-05-05 | 66,467.60 | -- | -- |