1.9091% | 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 | 52,023.68 | 32,209.53 | 50,831.33 |
| 2025-06-30 | 19,814.15 | 10,592.39 | 18,621.80 |
| 2025-03-31 | 9,221.76 | 6,034.64 | 8,029.41 |
| 2024-12-31 | 3,187.12 | 930.32 | 1,994.77 |
| 2024-09-30 | 2,256.80 | 695.42 | 1,064.45 |
| 2024-06-30 | 1,561.38 | 369.03 | 369.03 |
| 2024-04-19 | 1,192.35 | -- | -- |