0.9096% | 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 | 7,447.12 | 1,105.09 | -15,124.68 |
| 2025-06-30 | 6,342.03 | -1,211.55 | -16,229.77 |
| 2025-03-31 | 7,553.58 | 4,080.94 | -15,018.22 |
| 2024-12-31 | 3,472.64 | -3,802.68 | -19,099.16 |
| 2024-09-30 | 7,275.32 | 345.97 | -15,296.48 |
| 2024-06-30 | 6,929.35 | -574.56 | -15,642.45 |
| 2024-03-31 | 7,503.91 | -331.72 | -15,067.89 |
| 2023-12-31 | 7,835.63 | -14,736.17 | -14,736.17 |
| 2023-09-05 | 22,571.80 | -- | -- |