1.2235% | 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 | 1,797.00 | -897.29 | -5,587.78 |
| 2025-06-30 | 2,694.29 | -253.51 | -4,690.49 |
| 2025-03-31 | 2,947.80 | -373.95 | -4,436.98 |
| 2024-12-31 | 3,321.75 | -343.05 | -4,063.03 |
| 2024-09-30 | 3,664.80 | -129.91 | -3,719.98 |
| 2024-06-30 | 3,794.71 | -407.04 | -3,590.07 |
| 2024-03-31 | 4,201.75 | -696.67 | -3,183.03 |
| 2023-12-31 | 4,898.42 | -812.81 | -2,486.36 |
| 2023-09-30 | 5,711.23 | -1,673.55 | -1,673.55 |
| 2023-06-06 | 7,384.78 | -- | -- |