3.1659% | 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 | 20,594.95 | 4,226.65 | 15,629.01 |
| 2025-06-30 | 16,368.30 | 11,654.09 | 11,402.36 |
| 2025-03-31 | 4,714.21 | -5,102.07 | -251.73 |
| 2024-12-31 | 9,816.28 | 8,924.75 | 4,850.34 |
| 2024-09-30 | 891.53 | 322.59 | -4,074.41 |
| 2024-06-30 | 568.94 | 353.96 | -4,397.00 |
| 2024-03-31 | 214.98 | -4,750.96 | -4,750.96 |
| 2023-12-31 | 4,965.94 | -- | -- |