4.4362% | 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 | 102,821.76 | 46,866.22 | 87,514.18 |
| 2025-06-30 | 55,955.54 | 10,503.20 | 40,647.96 |
| 2025-03-31 | 45,452.34 | 26,693.87 | 30,144.76 |
| 2024-12-31 | 18,758.47 | 9,416.35 | 3,450.89 |
| 2024-09-30 | 9,342.12 | 8,177.22 | -5,965.46 |
| 2024-06-30 | 1,164.90 | -11,052.53 | -14,142.68 |
| 2024-03-31 | 12,217.43 | 12,013.32 | -3,090.15 |
| 2023-12-31 | 204.11 | -796.07 | -15,103.47 |
| 2023-09-30 | 1,000.18 | -14,307.40 | -14,307.40 |
| 2023-06-30 | 15,307.58 | -- | -- |