1.2014% | 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 | 17,189.65 | 7,423.36 | 4,290.21 |
| 2025-06-30 | 9,766.29 | 129.25 | -3,133.15 |
| 2025-03-31 | 9,637.04 | -1,248.40 | -3,262.40 |
| 2024-12-31 | 10,885.44 | 6,363.17 | -2,014.00 |
| 2024-09-30 | 4,522.27 | -8,377.17 | -8,377.17 |
| 2024-05-28 | 12,899.44 | -- | -- |