0.9857% | 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 | 4,018.86 | -1,811.64 | -12,399.63 |
| 2025-06-30 | 5,830.50 | -804.68 | -10,587.99 |
| 2025-03-31 | 6,635.18 | -2,192.13 | -9,783.31 |
| 2024-12-31 | 8,827.31 | -4,848.71 | -7,591.18 |
| 2024-09-30 | 13,676.02 | -1,003.59 | -2,742.47 |
| 2024-06-30 | 14,679.61 | -670.75 | -1,738.88 |
| 2024-03-31 | 15,350.36 | -1,164.75 | -1,068.13 |
| 2023-12-31 | 16,515.11 | 4.41 | 96.62 |
| 2023-09-30 | 16,510.70 | 91.19 | 92.21 |
| 2023-06-30 | 16,419.51 | 1.02 | 1.02 |
| 2023-02-28 | 16,418.49 | -- | -- |