0.0937% | 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 | 3,254.89 | -1,799.92 | -19,452.02 |
| 2025-06-30 | 5,054.81 | -2,267.53 | -17,652.10 |
| 2025-03-31 | 7,322.34 | -2,039.18 | -15,384.57 |
| 2024-12-31 | 9,361.52 | -1,357.79 | -13,345.39 |
| 2024-09-30 | 10,719.31 | -989.24 | -11,987.60 |
| 2024-06-30 | 11,708.55 | -1,271.73 | -10,998.36 |
| 2024-03-31 | 12,980.28 | -3,942.20 | -9,726.63 |
| 2023-12-31 | 16,922.48 | -5,784.43 | -5,784.43 |
| 2023-09-06 | 22,706.91 | -- | -- |