1.6373% | 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 | 6,509.71 | -4,827.31 | -10,206.61 |
| 2025-06-30 | 11,337.02 | 5,414.11 | -5,379.30 |
| 2025-03-31 | 5,922.91 | -1,660.85 | -10,793.41 |
| 2024-12-31 | 7,583.76 | -1,687.69 | -9,132.56 |
| 2024-09-30 | 9,271.45 | -471.56 | -7,444.87 |
| 2024-06-30 | 9,743.01 | -977.48 | -6,973.31 |
| 2024-03-31 | 10,720.49 | -968.39 | -5,995.83 |
| 2023-12-31 | 11,688.88 | -959.05 | -5,027.44 |
| 2023-09-30 | 12,647.93 | -2,338.98 | -4,068.39 |
| 2023-06-30 | 14,986.91 | -1,729.41 | -1,729.41 |
| 2023-03-21 | 16,716.32 | -- | -- |