1.2685% | 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 | 3,414.00 | -1,355.83 | -22,055.77 |
| 2025-06-30 | 4,769.83 | -1,346.26 | -20,699.94 |
| 2025-03-31 | 6,116.09 | -5,140.51 | -19,353.68 |
| 2024-12-31 | 11,256.60 | -7,010.65 | -14,213.17 |
| 2024-09-30 | 18,267.25 | -393.38 | -7,202.52 |
| 2024-06-30 | 18,660.63 | 893.85 | -6,809.14 |
| 2024-03-31 | 17,766.78 | -7,702.99 | -7,702.99 |
| 2023-11-07 | 25,469.77 | -- | -- |