0.0729% | 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 | 690,979.66 | 379,026.13 | 625,892.98 |
| 2025-06-30 | 311,953.53 | 15,341.68 | 246,866.85 |
| 2025-03-31 | 296,611.85 | 239,982.86 | 231,525.17 |
| 2024-12-31 | 56,628.99 | 50,666.57 | -8,457.69 |
| 2024-09-30 | 5,962.42 | -2,501.65 | -59,124.26 |
| 2024-06-30 | 8,464.07 | -4,310.07 | -56,622.61 |
| 2024-03-31 | 12,774.14 | -5,304.38 | -52,312.54 |
| 2023-12-31 | 18,078.52 | -11,633.84 | -47,008.16 |
| 2023-09-30 | 29,712.36 | -35,374.32 | -35,374.32 |
| 2023-06-20 | 65,086.68 | -- | -- |