1.7467% | 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 | 45,874.07 | 41,851.23 | 44,642.12 |
| 2025-06-30 | 4,022.84 | 875.69 | 2,790.89 |
| 2025-03-31 | 3,147.15 | 314.18 | 1,915.20 |
| 2024-12-31 | 2,832.97 | -122.36 | 1,601.02 |
| 2024-09-30 | 2,955.33 | 14.53 | 1,723.38 |
| 2024-06-30 | 2,940.80 | 224.51 | 1,708.85 |
| 2024-03-31 | 2,716.29 | 472.74 | 1,484.34 |
| 2023-12-31 | 2,243.55 | 267.13 | 1,011.60 |
| 2023-09-30 | 1,976.42 | 422.48 | 744.47 |
| 2023-06-30 | 1,553.94 | 321.99 | 321.99 |
| 2023-04-11 | 1,231.95 | -- | -- |