1.5468% | 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 | 3,772.02 | -6,532.64 | -21,744.84 |
| 2025-06-30 | 10,304.66 | -219.39 | -15,212.20 |
| 2025-03-31 | 10,524.05 | -829.97 | -14,992.81 |
| 2024-12-31 | 11,354.02 | -1,090.89 | -14,162.84 |
| 2024-09-30 | 12,444.91 | -626.47 | -13,071.95 |
| 2024-06-30 | 13,071.38 | -908.53 | -12,445.48 |
| 2024-03-31 | 13,979.91 | -2,046.79 | -11,536.95 |
| 2023-12-31 | 16,026.70 | -9,497.83 | -9,490.16 |
| 2023-09-30 | 25,524.53 | 4.32 | 7.67 |
| 2023-06-30 | 25,520.21 | 2.42 | 3.35 |
| 2023-03-31 | 25,517.79 | 0.93 | 0.93 |
| 2022-12-31 | 25,516.86 | 0.00 | 0.00 |
| 2022-10-21 | 25,516.86 | -- | -- |