0.6349% | 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 | 29,251.78 | 4,321.10 | -9,864.61 |
| 2025-06-30 | 24,930.68 | -9,657.18 | -14,185.71 |
| 2025-03-31 | 34,587.86 | -2,661.19 | -4,528.53 |
| 2024-12-31 | 37,249.05 | 6,820.66 | -1,867.34 |
| 2024-09-30 | 30,428.39 | -6,175.44 | -8,688.00 |
| 2024-06-30 | 36,603.83 | -37,884.29 | -2,512.56 |
| 2024-03-31 | 74,488.12 | -8,623.45 | 35,371.73 |
| 2023-12-31 | 83,111.57 | 43,995.18 | 43,995.18 |
| 2023-09-30 | 39,116.39 | -- | -- |