1.0351% | 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 | 27,195.44 | -1,045.58 | 9,712.23 |
| 2025-06-30 | 28,241.02 | 2,615.84 | 10,757.81 |
| 2025-03-31 | 25,625.18 | 8,620.15 | 8,141.97 |
| 2024-12-31 | 17,005.03 | 8,591.16 | -478.18 |
| 2024-09-30 | 8,413.87 | 1,238.28 | -9,069.34 |
| 2024-06-30 | 7,175.59 | -55.56 | -10,307.62 |
| 2024-03-31 | 7,231.15 | -351.25 | -10,252.06 |
| 2023-12-31 | 7,582.40 | -1,554.74 | -9,900.81 |
| 2023-09-30 | 9,137.14 | -2,192.88 | -8,346.07 |
| 2023-06-30 | 11,330.02 | -6,153.19 | -6,153.19 |
| 2023-04-13 | 17,483.21 | -- | -- |