0.4011% | 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 | 4,458.96 | -1,404.77 | -16,913.09 |
| 2025-06-30 | 5,863.73 | -3,425.18 | -15,508.32 |
| 2025-03-31 | 9,288.91 | -1,192.93 | -12,083.14 |
| 2024-12-31 | 10,481.84 | -8,629.43 | -10,890.21 |
| 2024-09-30 | 19,111.27 | -3,571.10 | -2,260.78 |
| 2024-06-30 | 22,682.37 | 57.27 | 1,310.32 |
| 2024-03-31 | 22,625.10 | 162.57 | 1,253.05 |
| 2023-12-31 | 22,462.53 | 959.91 | 1,090.48 |
| 2023-09-30 | 21,502.62 | 130.57 | 130.57 |
| 2023-07-18 | 21,372.05 | -- | -- |