1.0356% | 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 | 11,869.88 | -2,937.83 | -10,596.30 |
| 2025-06-30 | 14,807.71 | -6,166.06 | -7,658.47 |
| 2025-03-31 | 20,973.77 | -195.63 | -1,492.41 |
| 2024-12-31 | 21,169.40 | -362.96 | -1,296.78 |
| 2024-09-30 | 21,532.36 | -159.78 | -933.82 |
| 2024-06-30 | 21,692.14 | 73.84 | -774.04 |
| 2024-03-31 | 21,618.30 | 181.76 | -847.88 |
| 2023-12-31 | 21,436.54 | -0.42 | -1,029.64 |
| 2023-09-30 | 21,436.96 | -602.33 | -1,029.22 |
| 2023-06-30 | 22,039.29 | 0.05 | -426.89 |
| 2023-03-31 | 22,039.24 | -426.94 | -426.94 |
| 2022-12-16 | 22,466.18 | -- | -- |