0.2894% | 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 | 6,877.38 | -2,918.08 | 396.01 |
| 2025-06-30 | 9,795.46 | -391.83 | 3,314.09 |
| 2025-03-31 | 10,187.29 | -2,585.92 | 3,705.92 |
| 2024-12-31 | 12,773.21 | -4,018.86 | 6,291.84 |
| 2024-09-30 | 16,792.07 | 1,818.60 | 10,310.70 |
| 2024-06-30 | 14,973.47 | 2,438.78 | 8,492.10 |
| 2024-03-31 | 12,534.69 | 6,053.32 | 6,053.32 |
| 2023-11-21 | 6,481.37 | -- | -- |