1.2558% | 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 | 2,979.20 | -3,346.69 | -13,185.41 |
| 2025-06-30 | 6,325.89 | -375.56 | -9,838.72 |
| 2025-03-31 | 6,701.45 | -652.30 | -9,463.16 |
| 2024-12-31 | 7,353.75 | -1,156.56 | -8,810.86 |
| 2024-09-30 | 8,510.31 | -572.35 | -7,654.30 |
| 2024-06-30 | 9,082.66 | -371.48 | -7,081.95 |
| 2024-03-31 | 9,454.14 | -1,954.47 | -6,710.47 |
| 2023-12-31 | 11,408.61 | -627.79 | -4,756.00 |
| 2023-09-30 | 12,036.40 | -2,466.94 | -4,128.21 |
| 2023-06-30 | 14,503.34 | -1,661.27 | -1,661.27 |
| 2023-03-14 | 16,164.61 | -- | -- |