0.8190% | 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 | 92,779.71 | -143,625.27 | 89,145.74 |
| 2025-06-30 | 236,404.98 | -19,727.54 | 232,771.01 |
| 2025-03-31 | 256,132.52 | 127,076.19 | 252,498.55 |
| 2024-12-31 | 129,056.33 | 7,978.55 | 125,422.36 |
| 2024-09-30 | 121,077.78 | 2,002.67 | 117,443.81 |
| 2024-06-30 | 119,075.11 | 77,113.82 | 115,441.14 |
| 2024-03-31 | 41,961.29 | 19,501.05 | 38,327.32 |
| 2023-12-31 | 22,460.24 | 18,826.27 | 18,826.27 |
| 2023-09-30 | 3,633.97 | -- | -- |