0.2892% | 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 | 75,016.12 | 32,739.57 | 74,006.74 |
| 2025-06-30 | 42,276.55 | 27,990.95 | 41,267.17 |
| 2025-03-31 | 14,285.60 | 6,302.65 | 13,276.22 |
| 2024-12-31 | 7,982.95 | 3,526.34 | 6,973.57 |
| 2024-09-30 | 4,456.61 | 1,722.68 | 3,447.23 |
| 2024-06-30 | 2,733.93 | 775.96 | 1,724.55 |
| 2024-03-31 | 1,957.97 | 108.45 | 948.59 |
| 2023-12-31 | 1,849.52 | 840.14 | 840.14 |
| 2023-09-12 | 1,009.38 | -- | -- |