0.6346% | 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 | 12,247.38 | 3,075.82 | -31,292.56 |
| 2025-06-30 | 9,171.56 | 1,496.94 | -34,368.38 |
| 2025-03-31 | 7,674.62 | -4,887.25 | -35,865.32 |
| 2024-12-31 | 12,561.87 | -1,092.73 | -30,978.07 |
| 2024-09-30 | 13,654.60 | 6,016.00 | -29,885.34 |
| 2024-06-30 | 7,638.60 | -35,901.34 | -35,901.34 |
| 2024-03-20 | 43,539.94 | -- | -- |