1.1061% | 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 | 36,237.37 | 27,345.43 | -14,888.39 |
| 2025-06-30 | 8,891.94 | -2,065.72 | -42,233.82 |
| 2025-03-31 | 10,957.66 | -4,400.71 | -40,168.10 |
| 2024-12-31 | 15,358.37 | -7,159.65 | -35,767.39 |
| 2024-09-30 | 22,518.02 | -1,244.08 | -28,607.74 |
| 2024-06-30 | 23,762.10 | -9,116.39 | -27,363.66 |
| 2024-03-31 | 32,878.49 | -10,126.76 | -18,247.27 |
| 2023-12-31 | 43,005.25 | -8,120.51 | -8,120.51 |
| 2023-09-26 | 51,125.76 | -- | -- |