1.7710% | 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 | 17,393.06 | -1,857.12 | -419.19 |
| 2025-06-30 | 19,250.18 | 155.74 | 1,437.93 |
| 2025-03-31 | 19,094.44 | -4,210.48 | 1,282.19 |
| 2024-12-31 | 23,304.92 | 1,165.51 | 5,492.67 |
| 2024-09-30 | 22,139.41 | 3,645.26 | 4,327.16 |
| 2024-06-30 | 18,494.15 | 5,240.27 | 681.90 |
| 2024-03-31 | 13,253.88 | -4,558.37 | -4,558.37 |
| 2023-12-25 | 17,812.25 | -- | -- |