1.3691% | 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 | 7,082.52 | 1,024.03 | -16,098.79 |
| 2025-06-30 | 6,058.49 | -335.27 | -17,122.82 |
| 2025-03-31 | 6,393.76 | 155.98 | -16,787.55 |
| 2024-12-31 | 6,237.78 | -2,917.59 | -16,943.53 |
| 2024-09-30 | 9,155.37 | 4,263.58 | -14,025.94 |
| 2024-06-30 | 4,891.79 | -1,204.66 | -18,289.52 |
| 2024-03-31 | 6,096.45 | -1,237.86 | -17,084.86 |
| 2023-12-31 | 7,334.31 | -15,847.00 | -15,847.00 |
| 2023-09-04 | 23,181.31 | -- | -- |