0.5970% | 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 | 79,299.04 | 58,367.89 | 57,757.30 |
| 2025-06-30 | 20,931.15 | 17,967.43 | -610.59 |
| 2025-03-31 | 2,963.72 | 392.73 | -18,578.02 |
| 2024-12-31 | 2,570.99 | -2,070.20 | -18,970.75 |
| 2024-09-30 | 4,641.19 | -1,141.35 | -16,900.55 |
| 2024-06-30 | 5,782.54 | -8,665.10 | -15,759.20 |
| 2024-03-31 | 14,447.64 | 13,055.41 | -7,094.10 |
| 2023-12-31 | 1,392.23 | -20,149.51 | -20,149.51 |
| 2023-09-12 | 21,541.74 | -- | -- |