1.1370% | 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 | 14,489.82 | 5,775.70 | 14,389.68 |
| 2025-06-30 | 8,714.12 | -444.23 | 8,613.98 |
| 2025-03-31 | 9,158.35 | 7,057.44 | 9,058.21 |
| 2024-12-31 | 2,100.91 | 20.44 | 2,000.77 |
| 2024-09-30 | 2,080.47 | 317.53 | 1,980.33 |
| 2024-06-30 | 1,762.94 | 1,180.54 | 1,662.80 |
| 2024-03-31 | 582.40 | 322.04 | 482.26 |
| 2023-12-31 | 260.36 | 160.22 | 160.22 |
| 2023-09-21 | 100.14 | -- | -- |