1.1848% | 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 | 10,176.06 | -832.81 | -9,281.31 |
| 2025-06-30 | 11,008.87 | -402.33 | -8,448.50 |
| 2025-03-31 | 11,411.20 | -537.00 | -8,046.17 |
| 2024-12-31 | 11,948.20 | -1,090.30 | -7,509.17 |
| 2024-09-30 | 13,038.50 | -942.50 | -6,418.87 |
| 2024-06-30 | 13,981.00 | -523.45 | -5,476.37 |
| 2024-03-31 | 14,504.45 | -1,372.85 | -4,952.92 |
| 2023-12-31 | 15,877.30 | -1,094.56 | -3,580.07 |
| 2023-09-30 | 16,971.86 | -1,354.88 | -2,485.51 |
| 2023-06-30 | 18,326.74 | -1,130.63 | -1,130.63 |
| 2023-03-01 | 19,457.37 | -- | -- |