1.6968% | 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 | 26,931.74 | 25,917.53 | 26,420.96 |
| 2025-06-30 | 1,014.21 | -20.63 | 503.43 |
| 2025-03-31 | 1,034.84 | -224.85 | 524.06 |
| 2024-12-31 | 1,259.69 | -326.11 | 748.91 |
| 2024-09-30 | 1,585.80 | 12.80 | 1,075.02 |
| 2024-06-30 | 1,573.00 | -121.27 | 1,062.22 |
| 2024-03-31 | 1,694.27 | -7,972.04 | 1,183.49 |
| 2023-12-31 | 9,666.31 | 223.37 | 9,155.53 |
| 2023-09-30 | 9,442.94 | 3,367.71 | 8,932.16 |
| 2023-06-30 | 6,075.23 | 1,917.93 | 5,564.45 |
| 2023-03-31 | 4,157.30 | 3,305.30 | 3,646.52 |
| 2022-12-31 | 852.00 | 341.22 | 341.22 |
| 2022-10-11 | 510.78 | -- | -- |