7.1798% | 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 | 4,312.18 | -3,207.14 | -9,318.93 |
| 2025-06-30 | 7,519.32 | -228.47 | -6,111.79 |
| 2025-03-31 | 7,747.79 | -291.21 | -5,883.32 |
| 2024-12-31 | 8,039.00 | -423.93 | -5,592.11 |
| 2024-09-30 | 8,462.93 | -663.34 | -5,168.18 |
| 2024-06-30 | 9,126.27 | -332.11 | -4,504.84 |
| 2024-03-31 | 9,458.38 | -1,314.96 | -4,172.73 |
| 2023-12-31 | 10,773.34 | -775.71 | -2,857.77 |
| 2023-09-30 | 11,549.05 | -2,082.06 | -2,082.06 |
| 2023-06-30 | 13,631.11 | 0.00 | 0.00 |
| 2023-03-31 | 13,631.11 | 0.00 | 0.00 |
| 2022-12-31 | 13,631.11 | 0.00 | 0.00 |
| 2022-08-02 | 13,631.11 | -- | -- |