1.1571% | 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 | 18,108.28 | 9,994.41 | 18,107.72 |
| 2025-06-30 | 8,113.87 | 5,999.13 | 8,113.31 |
| 2025-03-31 | 2,114.74 | 1,690.03 | 2,114.18 |
| 2024-12-31 | 424.71 | 225.78 | 424.15 |
| 2024-09-30 | 198.93 | -2.80 | 198.37 |
| 2024-06-30 | 201.73 | -594.16 | 201.17 |
| 2024-03-31 | 795.89 | -477.13 | 795.33 |
| 2023-12-31 | 1,273.02 | 338.13 | 1,272.46 |
| 2023-09-30 | 934.89 | -3.73 | 934.33 |
| 2023-06-30 | 938.62 | 435.88 | 938.06 |
| 2023-03-31 | 502.74 | 502.18 | 502.18 |
| 2022-12-31 | 0.56 | -- | -- |