0.0661% | 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 | 28,601.05 | -3,277.80 | 26,422.39 |
| 2025-06-30 | 31,878.85 | 2,716.63 | 29,700.19 |
| 2025-03-31 | 29,162.22 | -288.10 | 26,983.56 |
| 2024-12-31 | 29,450.32 | 15,026.80 | 27,271.66 |
| 2024-09-30 | 14,423.52 | 4,846.35 | 12,244.86 |
| 2024-06-30 | 9,577.17 | 531.92 | 7,398.51 |
| 2024-03-31 | 9,045.25 | 1,945.01 | 6,866.59 |
| 2023-12-31 | 7,100.24 | 4,257.69 | 4,921.58 |
| 2023-09-30 | 2,842.55 | 663.89 | 663.89 |
| 2023-06-13 | 2,178.66 | -- | -- |