1.2657% | 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 | 11,739.94 | -4,920.74 | -41,478.71 |
| 2025-06-30 | 16,660.68 | -4,878.50 | -36,557.97 |
| 2025-03-31 | 21,539.18 | -12,370.38 | -31,679.47 |
| 2024-12-31 | 33,909.56 | 5,454.13 | -19,309.09 |
| 2024-09-30 | 28,455.43 | -1,474.98 | -24,763.22 |
| 2024-06-30 | 29,930.41 | -1,162.07 | -23,288.24 |
| 2024-03-31 | 31,092.48 | -2,449.31 | -22,126.17 |
| 2023-12-31 | 33,541.79 | -1,165.50 | -19,676.86 |
| 2023-09-30 | 34,707.29 | -11,080.15 | -18,511.36 |
| 2023-06-30 | 45,787.44 | -7,431.21 | -7,431.21 |
| 2023-04-25 | 53,218.65 | -- | -- |