1.2859% | 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 | 70,819.79 | -14,898.65 | -51,675.77 |
| 2025-06-30 | 85,718.44 | 4,601.37 | -36,777.12 |
| 2025-03-31 | 81,117.07 | -4,315.76 | -41,378.49 |
| 2024-12-31 | 85,432.83 | -6,611.43 | -37,062.73 |
| 2024-09-30 | 92,044.26 | -4,307.27 | -30,451.30 |
| 2024-06-30 | 96,351.53 | -4,738.97 | -26,144.03 |
| 2024-03-31 | 101,090.50 | -10,756.76 | -21,405.06 |
| 2023-12-31 | 111,847.26 | -7,730.95 | -10,648.30 |
| 2023-09-30 | 119,578.21 | 674.51 | -2,917.35 |
| 2023-06-30 | 118,903.70 | -3,591.86 | -3,591.86 |
| 2023-02-28 | 122,495.56 | -- | -- |