1.3561% | 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 | 5,628.08 | 1,472.01 | -9,736.59 |
| 2025-06-30 | 4,156.07 | -806.02 | -11,208.60 |
| 2025-03-31 | 4,962.09 | -1,510.30 | -10,402.58 |
| 2024-12-31 | 6,472.39 | 3,245.29 | -8,892.28 |
| 2024-09-30 | 3,227.10 | 1,935.47 | -12,137.57 |
| 2024-06-30 | 1,291.63 | 24.95 | -14,073.04 |
| 2024-03-31 | 1,266.68 | 83.58 | -14,097.99 |
| 2023-12-31 | 1,183.10 | 15.92 | -14,181.57 |
| 2023-09-30 | 1,167.18 | 107.31 | -14,197.49 |
| 2023-06-30 | 1,059.87 | 123.60 | -14,304.80 |
| 2023-03-31 | 936.27 | -14,428.40 | -14,428.40 |
| 2022-12-13 | 15,364.67 | -- | -- |