0.6336% | 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 | 35,187.08 | 3,572.57 | 34,107.04 |
| 2025-06-30 | 31,614.51 | 9,181.07 | 30,534.47 |
| 2025-03-31 | 22,433.44 | 5,339.26 | 21,353.40 |
| 2024-12-31 | 17,094.18 | 11,972.61 | 16,014.14 |
| 2024-09-30 | 5,121.57 | 2,274.90 | 4,041.53 |
| 2024-06-30 | 2,846.67 | 1,766.63 | 1,766.63 |
| 2024-04-16 | 1,080.04 | -- | -- |