1.1661% | 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 | 17,968.13 | 16,513.28 | 17,465.11 |
| 2025-06-30 | 1,454.85 | -811.40 | 951.83 |
| 2025-03-31 | 2,266.25 | -1,488.66 | 1,763.23 |
| 2024-12-31 | 3,754.91 | 2,267.68 | 3,251.89 |
| 2024-09-30 | 1,487.23 | 746.01 | 984.21 |
| 2024-06-30 | 741.22 | 103.12 | 238.20 |
| 2024-03-31 | 638.10 | 31.46 | 135.08 |
| 2023-12-31 | 606.64 | -17.81 | 103.62 |
| 2023-09-30 | 624.45 | 121.43 | 121.43 |
| 2023-06-08 | 503.02 | -- | -- |