2.6800% | 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 | 11,484.47 | 676.62 | -8,734.23 |
| 2025-06-30 | 10,807.85 | -612.63 | -9,410.85 |
| 2025-03-31 | 11,420.48 | -1,145.36 | -8,798.22 |
| 2024-12-31 | 12,565.84 | -2,275.05 | -7,652.86 |
| 2024-09-30 | 14,840.89 | 6,952.07 | -5,377.81 |
| 2024-06-30 | 7,888.82 | 333.71 | -12,329.88 |
| 2024-03-31 | 7,555.11 | -5,477.81 | -12,663.59 |
| 2023-12-31 | 13,032.92 | -2,416.61 | -7,185.78 |
| 2023-09-30 | 15,449.53 | -4,769.17 | -4,769.17 |
| 2023-06-30 | 20,218.70 | 0.00 | 0.00 |
| 2023-04-26 | 20,218.70 | -- | -- |