0.8537% | 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 | 22,343.70 | 3,200.00 | -7,300.00 |
| 2025-06-30 | 19,143.70 | 2,300.00 | -10,500.00 |
| 2025-03-31 | 16,843.70 | 5,400.00 | -12,800.00 |
| 2024-12-31 | 11,443.70 | 6,200.00 | -18,200.00 |
| 2024-09-30 | 5,243.70 | 700.00 | -24,400.00 |
| 2024-06-30 | 4,543.70 | 400.00 | -25,100.00 |
| 2024-03-31 | 4,143.70 | 100.00 | -25,500.00 |
| 2023-12-31 | 4,043.70 | 1,100.00 | -25,600.00 |
| 2023-09-30 | 2,943.70 | -26,700.00 | -26,700.00 |
| 2023-05-22 | 29,643.70 | -- | -- |