0.3746% | 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 | 5,321.74 | -6,375.24 | -18,172.58 |
| 2025-06-30 | 11,696.98 | -658.00 | -11,797.34 |
| 2025-03-31 | 12,354.98 | -1,657.18 | -11,139.34 |
| 2024-12-31 | 14,012.16 | -3,658.19 | -9,482.16 |
| 2024-09-30 | 17,670.35 | -810.32 | -5,823.97 |
| 2024-06-30 | 18,480.67 | -872.08 | -5,013.65 |
| 2024-03-31 | 19,352.75 | -1,659.77 | -4,141.57 |
| 2023-12-31 | 21,012.52 | -2,481.80 | -2,481.80 |
| 2023-08-02 | 23,494.32 | -- | -- |