1.4446% | 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 | 668.65 | -640.73 | -23,492.12 |
| 2025-06-30 | 1,309.38 | -170.23 | -22,851.39 |
| 2025-03-31 | 1,479.61 | -765.73 | -22,681.16 |
| 2024-12-31 | 2,245.34 | -657.58 | -21,915.43 |
| 2024-09-30 | 2,902.92 | -183.26 | -21,257.85 |
| 2024-06-30 | 3,086.18 | -161.88 | -21,074.59 |
| 2024-03-31 | 3,248.06 | -77.74 | -20,912.71 |
| 2023-12-31 | 3,325.80 | -203.72 | -20,834.97 |
| 2023-09-30 | 3,529.52 | -474.96 | -20,631.25 |
| 2023-06-30 | 4,004.48 | -2,033.35 | -20,156.29 |
| 2023-03-31 | 6,037.83 | -18,122.94 | -18,122.94 |
| 2022-11-29 | 24,160.77 | -- | -- |