1.1366% | 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 | 25,143.17 | 10,511.22 | -5,998.28 |
| 2025-06-30 | 14,631.95 | 624.58 | -16,509.50 |
| 2025-03-31 | 14,007.37 | 363.43 | -17,134.08 |
| 2024-12-31 | 13,643.94 | -4,079.28 | -17,497.51 |
| 2024-09-30 | 17,723.22 | -1,159.86 | -13,418.23 |
| 2024-06-30 | 18,883.08 | -3,338.06 | -12,258.37 |
| 2024-03-31 | 22,221.14 | -24,610.97 | -8,920.31 |
| 2023-12-31 | 46,832.11 | -20,945.03 | 15,690.66 |
| 2023-09-30 | 67,777.14 | 39,676.81 | 36,635.69 |
| 2023-06-30 | 28,100.33 | -3,041.12 | -3,041.12 |
| 2023-03-22 | 31,141.45 | -- | -- |