1.1116% | 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 | 1,114.23 | -98.31 | -3,234.03 |
| 2025-06-30 | 1,212.54 | -23.16 | -3,135.72 |
| 2025-03-31 | 1,235.70 | -6.27 | -3,112.56 |
| 2024-12-31 | 1,241.97 | -42.25 | -3,106.29 |
| 2024-09-30 | 1,284.22 | -66.42 | -3,064.04 |
| 2024-06-30 | 1,350.64 | -447.67 | -2,997.62 |
| 2024-03-31 | 1,798.31 | -2,549.95 | -2,549.95 |
| 2023-12-31 | 4,348.26 | 0.00 | 0.00 |
| 2023-10-23 | 4,348.26 | -- | -- |