1.1903% | 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 | 18,202.62 | -5,764.87 | 7,263.46 |
| 2025-06-30 | 23,967.49 | -402.76 | 13,028.33 |
| 2025-03-31 | 24,370.25 | -1,683.61 | 13,431.09 |
| 2024-12-31 | 26,053.86 | 17,139.14 | 15,114.70 |
| 2024-09-30 | 8,914.72 | 1,479.73 | -2,024.44 |
| 2024-06-30 | 7,434.99 | 1,775.09 | -3,504.17 |
| 2024-03-31 | 5,659.90 | 825.20 | -5,279.26 |
| 2023-12-31 | 4,834.70 | 224.52 | -6,104.46 |
| 2023-09-30 | 4,610.18 | 160.01 | -6,328.98 |
| 2023-06-30 | 4,450.17 | -6,488.99 | -6,488.99 |
| 2023-03-17 | 10,939.16 | -- | -- |