1.2231% | 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 | 9,475.80 | -3,183.09 | -16,440.20 |
| 2025-06-30 | 12,658.89 | -792.98 | -13,257.11 |
| 2025-03-31 | 13,451.87 | -2,441.73 | -12,464.13 |
| 2024-12-31 | 15,893.60 | -5,979.91 | -10,022.40 |
| 2024-09-30 | 21,873.51 | -640.28 | -4,042.49 |
| 2024-06-30 | 22,513.79 | -627.67 | -3,402.21 |
| 2024-03-31 | 23,141.46 | -951.11 | -2,774.54 |
| 2023-12-31 | 24,092.57 | -1,823.43 | -1,823.43 |
| 2023-08-02 | 25,916.00 | -- | -- |