1.1382% | 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 | 6,191.40 | 687.83 | -12,432.20 |
| 2025-06-30 | 5,503.57 | -1,152.49 | -13,120.03 |
| 2025-03-31 | 6,656.06 | -615.47 | -11,967.54 |
| 2024-12-31 | 7,271.53 | -2,264.40 | -11,352.07 |
| 2024-09-30 | 9,535.93 | 378.28 | -9,087.67 |
| 2024-06-30 | 9,157.65 | 5,349.63 | -9,465.95 |
| 2024-03-31 | 3,808.02 | 2,180.85 | -14,815.58 |
| 2023-12-31 | 1,627.17 | -345.04 | -16,996.43 |
| 2023-09-30 | 1,972.21 | -636.67 | -16,651.39 |
| 2023-06-30 | 2,608.88 | -329.85 | -16,014.72 |
| 2023-03-31 | 2,938.73 | -15,684.87 | -15,684.87 |
| 2022-12-16 | 18,623.60 | -- | -- |