1.1586% | 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 | 25,132.94 | 32.09 | 150.79 |
| 2025-06-30 | 25,100.85 | 5.45 | 118.70 |
| 2025-03-31 | 25,095.40 | 5.43 | 113.25 |
| 2024-12-31 | 25,089.97 | 8.77 | 107.82 |
| 2024-09-30 | 25,081.20 | 12.72 | 99.05 |
| 2024-06-30 | 25,068.48 | 3.34 | 86.33 |
| 2024-03-31 | 25,065.14 | 10.86 | 82.99 |
| 2023-12-31 | 25,054.28 | 14.90 | 72.13 |
| 2023-09-30 | 25,039.38 | 23.24 | 57.23 |
| 2023-06-30 | 25,016.14 | 30.01 | 33.99 |
| 2023-03-31 | 24,986.13 | 3.98 | 3.98 |
| 2023-01-19 | 24,982.15 | -- | -- |