0.3044% | 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 | 4,647.49 | -804.15 | -71,248.88 |
| 2025-06-30 | 5,451.64 | -1,174.15 | -70,444.73 |
| 2025-03-31 | 6,625.79 | -3,223.90 | -69,270.58 |
| 2024-12-31 | 9,849.69 | -7,705.86 | -66,046.68 |
| 2024-09-30 | 17,555.55 | -1,047.93 | -58,340.82 |
| 2024-06-30 | 18,603.48 | -5,031.90 | -57,292.89 |
| 2024-03-31 | 23,635.38 | -52,260.99 | -52,260.99 |
| 2023-11-02 | 75,896.37 | -- | -- |