0.8360% | 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 | 121,232.41 | 78,357.00 | 62,036.28 |
| 2025-06-30 | 42,875.41 | 33,044.12 | -16,320.72 |
| 2025-03-31 | 9,831.29 | 2,324.41 | -49,364.84 |
| 2024-12-31 | 7,506.88 | -8,181.20 | -51,689.25 |
| 2024-09-30 | 15,688.08 | -3,582.68 | -43,508.05 |
| 2024-06-30 | 19,270.76 | -39,925.37 | -39,925.37 |
| 2024-04-23 | 59,196.13 | -- | -- |