0.6936% | 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 | 8,828.99 | 6,147.17 | 7,928.99 |
| 2025-06-30 | 2,681.82 | -71.05 | 1,781.82 |
| 2025-03-31 | 2,752.87 | 1,358.13 | 1,852.87 |
| 2024-12-31 | 1,394.74 | 340.57 | 494.74 |
| 2024-09-30 | 1,054.17 | -2,064.19 | 154.17 |
| 2024-06-30 | 3,118.36 | -348.40 | 2,218.36 |
| 2024-03-31 | 3,466.76 | 2,566.76 | 2,566.76 |
| 2023-12-19 | 900.00 | -- | -- |