1.1642% | 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 | 67,766.58 | 52,006.10 | 65,680.81 |
| 2025-06-30 | 15,760.48 | 6,976.60 | 13,674.71 |
| 2025-03-31 | 8,783.88 | -1,632.53 | 6,698.11 |
| 2024-12-31 | 10,416.41 | 5,323.64 | 8,330.64 |
| 2024-09-30 | 5,092.77 | -1,884.08 | 3,007.00 |
| 2024-06-30 | 6,976.85 | -2,136.64 | 4,891.08 |
| 2024-03-31 | 9,113.49 | 6,199.81 | 7,027.72 |
| 2023-12-31 | 2,913.68 | -46.04 | 827.91 |
| 2023-09-30 | 2,959.72 | 873.95 | 873.95 |
| 2023-06-30 | 2,085.77 | -- | -- |