1.7699% | 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 | 33,917.03 | 29,698.23 | 16,362.20 |
| 2025-06-30 | 4,218.80 | 2,149.93 | -13,336.03 |
| 2025-03-31 | 2,068.87 | 1,849.37 | -15,485.96 |
| 2024-12-31 | 219.50 | 39.45 | -17,335.33 |
| 2024-09-30 | 180.05 | 11.51 | -17,374.78 |
| 2024-06-30 | 168.54 | -84.15 | -17,386.29 |
| 2024-03-31 | 252.69 | -213.52 | -17,302.14 |
| 2023-12-31 | 466.21 | 28.12 | -17,088.62 |
| 2023-09-30 | 438.09 | -17,116.74 | -17,116.74 |
| 2023-05-24 | 17,554.83 | -- | -- |