0.7740% | 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 | 25,984.88 | 18,910.81 | 2,265.13 |
| 2025-06-30 | 7,074.07 | 542.93 | -16,645.68 |
| 2025-03-31 | 6,531.14 | -2,307.09 | -17,188.61 |
| 2024-12-31 | 8,838.23 | -6,952.84 | -14,881.52 |
| 2024-09-30 | 15,791.07 | -771.62 | -7,928.68 |
| 2024-06-30 | 16,562.69 | -1,828.74 | -7,157.06 |
| 2024-03-31 | 18,391.43 | -1,717.37 | -5,328.32 |
| 2023-12-31 | 20,108.80 | -3,610.95 | -3,610.95 |
| 2023-09-19 | 23,719.75 | -- | -- |