1.3213% | 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 | 17,260.81 | -17,941.17 | -69,069.17 |
| 2025-06-30 | 35,201.98 | -2,264.46 | -51,128.00 |
| 2025-03-31 | 37,466.44 | -3,300.25 | -48,863.54 |
| 2024-12-31 | 40,766.69 | -4,610.64 | -45,563.29 |
| 2024-09-30 | 45,377.33 | -2,005.36 | -40,952.65 |
| 2024-06-30 | 47,382.69 | -5,506.27 | -38,947.29 |
| 2024-03-31 | 52,888.96 | -3,534.87 | -33,441.02 |
| 2023-12-31 | 56,423.83 | -5,546.56 | -29,906.15 |
| 2023-09-30 | 61,970.39 | -24,359.59 | -24,359.59 |
| 2023-05-05 | 86,329.98 | -- | -- |