1.6594% | 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 | 17,175.58 | 2,043.37 | 12,688.95 |
| 2025-06-30 | 15,132.21 | -6,234.37 | 10,645.58 |
| 2025-03-31 | 21,366.58 | -9,371.71 | 16,879.95 |
| 2024-12-31 | 30,738.29 | -1,395.75 | 26,251.66 |
| 2024-09-30 | 32,134.04 | -6,797.68 | 27,647.41 |
| 2024-06-30 | 38,931.72 | 23,728.94 | 34,445.09 |
| 2024-03-31 | 15,202.78 | 10,716.15 | 10,716.15 |
| 2023-12-31 | 4,486.63 | -- | -- |