1.9561% | 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 | 22,057.96 | 10,831.20 | -3,516.13 |
| 2025-06-30 | 11,226.76 | -3,359.99 | -14,347.33 |
| 2025-03-31 | 14,586.75 | -1,220.86 | -10,987.34 |
| 2024-12-31 | 15,807.61 | 3,274.93 | -9,766.48 |
| 2024-09-30 | 12,532.68 | -271.84 | -13,041.41 |
| 2024-06-30 | 12,804.52 | -933.72 | -12,769.57 |
| 2024-03-31 | 13,738.24 | -1,774.70 | -11,835.85 |
| 2023-12-31 | 15,512.94 | -1,541.67 | -10,061.15 |
| 2023-09-30 | 17,054.61 | -4,980.57 | -8,519.48 |
| 2023-06-30 | 22,035.18 | -3,538.91 | -3,538.91 |
| 2023-04-25 | 25,574.09 | -- | -- |