1.3109% | 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 | 8,529.72 | -8,043.22 | -5,805.38 |
| 2025-06-30 | 16,572.94 | 15,753.90 | 2,237.84 |
| 2025-03-31 | 819.04 | 206.21 | -13,516.06 |
| 2024-12-31 | 612.83 | -63.45 | -13,722.27 |
| 2024-09-30 | 676.28 | -34.68 | -13,658.82 |
| 2024-06-30 | 710.96 | -120.05 | -13,624.14 |
| 2024-03-31 | 831.01 | -52.37 | -13,504.09 |
| 2023-12-31 | 883.38 | -250.51 | -13,451.72 |
| 2023-09-30 | 1,133.89 | -20,749.19 | -13,201.21 |
| 2023-06-30 | 21,883.08 | 7,547.98 | 7,547.98 |
| 2023-03-16 | 14,335.10 | -- | -- |