0.5448% | 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 | 45,152.71 | 2,776.62 | 45,152.53 |
| 2025-06-30 | 42,376.09 | -5,037.14 | 42,375.91 |
| 2025-03-31 | 47,413.23 | -7,015.04 | 47,413.05 |
| 2024-12-31 | 54,428.27 | 7,341.45 | 54,428.09 |
| 2024-09-30 | 47,086.82 | 4,468.58 | 47,086.64 |
| 2024-06-30 | 42,618.24 | 15,775.79 | 42,618.06 |
| 2024-03-31 | 26,842.45 | -1,055.36 | 26,842.27 |
| 2023-12-31 | 27,897.81 | 23,672.42 | 27,897.63 |
| 2023-09-30 | 4,225.39 | 4,225.21 | 4,225.21 |
| 2023-06-30 | 0.18 | -- | -- |