0.8260% | 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 | 17,607.18 | 14,905.13 | 2,046.77 |
| 2025-06-30 | 2,702.05 | -1,157.08 | -12,858.36 |
| 2025-03-31 | 3,859.13 | 2,292.48 | -11,701.28 |
| 2024-12-31 | 1,566.65 | -362.89 | -13,993.76 |
| 2024-09-30 | 1,929.54 | 69.75 | -13,630.87 |
| 2024-06-30 | 1,859.79 | -13,700.62 | -13,700.62 |
| 2024-03-26 | 15,560.41 | -- | -- |