0.1327% | 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 | 2,045.20 | -1,790.73 | -26,547.90 |
| 2025-06-30 | 3,835.93 | -788.14 | -24,757.17 |
| 2025-03-31 | 4,624.07 | -1,162.24 | -23,969.03 |
| 2024-12-31 | 5,786.31 | -4,772.99 | -22,806.79 |
| 2024-09-30 | 10,559.30 | -473.72 | -18,033.80 |
| 2024-06-30 | 11,033.02 | -1,363.83 | -17,560.08 |
| 2024-03-31 | 12,396.85 | -3,805.79 | -16,196.25 |
| 2023-12-31 | 16,202.64 | -12,390.46 | -12,390.46 |
| 2023-09-05 | 28,593.10 | -- | -- |