1.3951% | 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 | 7,652.56 | -147.06 | -11,313.37 |
| 2025-06-30 | 7,799.62 | -341.82 | -11,166.31 |
| 2025-03-31 | 8,141.44 | -2,745.18 | -10,824.49 |
| 2024-12-31 | 10,886.62 | -1,084.87 | -8,079.31 |
| 2024-09-30 | 11,971.49 | -434.58 | -6,994.44 |
| 2024-06-30 | 12,406.07 | -1,615.93 | -6,559.86 |
| 2024-03-31 | 14,022.00 | -1,865.99 | -4,943.93 |
| 2023-12-31 | 15,887.99 | -1,210.45 | -3,077.94 |
| 2023-09-30 | 17,098.44 | -1,867.49 | -1,867.49 |
| 2023-05-23 | 18,965.93 | -- | -- |