0.4239% | 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 | 17,558.73 | -5,730.94 | -30,765.65 |
| 2025-06-30 | 23,289.67 | 2,209.83 | -25,034.71 |
| 2025-03-31 | 21,079.84 | -2,398.10 | -27,244.54 |
| 2024-12-31 | 23,477.94 | -5,953.77 | -24,846.44 |
| 2024-09-30 | 29,431.71 | -952.04 | -18,892.67 |
| 2024-06-30 | 30,383.75 | -2,112.83 | -17,940.63 |
| 2024-03-31 | 32,496.58 | -3,240.83 | -15,827.80 |
| 2023-12-31 | 35,737.41 | -5,038.51 | -12,586.97 |
| 2023-09-30 | 40,775.92 | -7,548.46 | -7,548.46 |
| 2023-08-01 | 48,324.38 | -- | -- |