2.2466% | 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 | 3,846.31 | -2,750.58 | -47,352.73 |
| 2025-06-30 | 6,596.89 | -310.62 | -44,602.15 |
| 2025-03-31 | 6,907.51 | -2,962.96 | -44,291.53 |
| 2024-12-31 | 9,870.47 | -3,787.40 | -41,328.57 |
| 2024-09-30 | 13,657.87 | -6,925.50 | -37,541.17 |
| 2024-06-30 | 20,583.37 | -14,542.07 | -30,615.67 |
| 2024-03-31 | 35,125.44 | -3,960.23 | -16,073.60 |
| 2023-12-31 | 39,085.67 | -3,577.41 | -12,113.37 |
| 2023-09-30 | 42,663.08 | -4,252.74 | -8,535.96 |
| 2023-06-30 | 46,915.82 | -4,283.22 | -4,283.22 |
| 2023-04-18 | 51,199.04 | -- | -- |