0.9648% | 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 | 1,302.08 | -288.85 | -17,430.12 |
| 2025-06-30 | 1,590.93 | -883.14 | -17,141.27 |
| 2025-03-31 | 2,474.07 | -819.42 | -16,258.13 |
| 2024-12-31 | 3,293.49 | -7,614.07 | -15,438.71 |
| 2024-09-30 | 10,907.56 | -12,042.87 | -7,824.64 |
| 2024-06-30 | 22,950.43 | 5,146.07 | 4,218.23 |
| 2024-03-31 | 17,804.36 | -927.84 | -927.84 |
| 2023-12-19 | 18,732.20 | -- | -- |