0.8743% | 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 | 1,151.49 | -306.44 | -34,166.19 |
| 2025-06-30 | 1,457.93 | -52.42 | -33,859.75 |
| 2025-03-31 | 1,510.35 | -326.03 | -33,807.33 |
| 2024-12-31 | 1,836.38 | -1,004.79 | -33,481.30 |
| 2024-09-30 | 2,841.17 | -1,250.40 | -32,476.51 |
| 2024-06-30 | 4,091.57 | -5,961.55 | -31,226.11 |
| 2024-03-31 | 10,053.12 | -573.60 | -25,264.56 |
| 2023-12-31 | 10,626.72 | -700.11 | -24,690.96 |
| 2023-09-30 | 11,326.83 | -1,557.68 | -23,990.85 |
| 2023-06-30 | 12,884.51 | -22,433.17 | -22,433.17 |
| 2023-04-18 | 35,317.68 | -- | -- |