1.6909% | 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 | 9,600.26 | -754.17 | -8,704.06 |
| 2025-06-30 | 10,354.43 | -131.21 | -7,949.89 |
| 2025-03-31 | 10,485.64 | 3,236.44 | -7,818.68 |
| 2024-12-31 | 7,249.20 | -2,434.20 | -11,055.12 |
| 2024-09-30 | 9,683.40 | -2,216.37 | -8,620.92 |
| 2024-06-30 | 11,899.77 | -536.81 | -6,404.55 |
| 2024-03-31 | 12,436.58 | 576.61 | -5,867.74 |
| 2023-12-31 | 11,859.97 | -6,444.35 | -6,444.35 |
| 2023-08-25 | 18,304.32 | -- | -- |