1.1964% | 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 | 30,859.40 | -5,034.47 | 30,853.28 |
| 2025-06-30 | 35,893.87 | 1,287.46 | 35,887.75 |
| 2025-03-31 | 34,606.41 | 22,486.74 | 34,600.29 |
| 2024-12-31 | 12,119.67 | 3,021.34 | 12,113.55 |
| 2024-09-30 | 9,098.33 | -2,676.87 | 9,092.21 |
| 2024-06-30 | 11,775.20 | -894.63 | 11,769.08 |
| 2024-03-31 | 12,669.83 | 4,855.58 | 12,663.71 |
| 2023-12-31 | 7,814.25 | 1,724.59 | 7,808.13 |
| 2023-09-30 | 6,089.66 | 2,078.45 | 6,083.54 |
| 2023-06-30 | 4,011.21 | 4,005.09 | 4,005.09 |
| 2023-03-15 | 6.12 | -- | -- |