1.1116% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 4,226.28 | -800.87 | -24,216.76 |
| 2025-09-30 | 5,027.15 | -1,964.26 | -23,415.89 |
| 2025-06-30 | 6,991.41 | -862.24 | -21,451.63 |
| 2025-03-31 | 7,853.65 | -7,421.77 | -20,589.39 |
| 2024-12-31 | 15,275.42 | -7,693.38 | -13,167.62 |
| 2024-09-30 | 22,968.80 | -1,377.15 | -5,474.24 |
| 2024-06-30 | 24,345.95 | -2,000.27 | -4,097.09 |
| 2024-03-31 | 26,346.22 | -2,134.09 | -2,096.82 |
| 2023-12-31 | 28,480.31 | 9.45 | 37.27 |
| 2023-09-30 | 28,470.86 | 15.82 | 27.82 |
| 2023-06-30 | 28,455.04 | 12.00 | 12.00 |
| 2023-02-28 | 28,443.04 | -- | -- |