1.7483% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 13,791.60 | 11,722.31 | -15,497.01 |
| 2025-09-30 | 2,069.29 | 536.03 | -27,219.32 |
| 2025-06-30 | 1,533.26 | -311.51 | -27,755.35 |
| 2025-03-31 | 1,844.77 | -1,116.27 | -27,443.84 |
| 2024-12-31 | 2,961.04 | -10,751.64 | -26,327.57 |
| 2024-09-30 | 13,712.68 | -15,575.93 | -15,575.93 |
| 2024-05-14 | 29,288.61 | -- | -- |