1.0381% | 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 | 2,672.30 | -1,794.16 | -9,098.34 |
| 2025-06-30 | 4,466.46 | -128.54 | -7,304.18 |
| 2025-03-31 | 4,595.00 | -1,580.74 | -7,175.64 |
| 2024-12-31 | 6,175.74 | -347.48 | -5,594.90 |
| 2024-09-30 | 6,523.22 | -280.49 | -5,247.42 |
| 2024-06-30 | 6,803.71 | -627.50 | -4,966.93 |
| 2024-03-31 | 7,431.21 | -965.34 | -4,339.43 |
| 2023-12-31 | 8,396.55 | -3,374.09 | -3,374.09 |
| 2023-08-22 | 11,770.64 | -- | -- |