1.0068% | 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 | 11,736.55 | -2,170.13 | -365.52 |
| 2025-06-30 | 13,906.68 | 2,512.32 | 1,804.61 |
| 2025-03-31 | 11,394.36 | 3,644.21 | -707.71 |
| 2024-12-31 | 7,750.15 | 4,193.64 | -4,351.92 |
| 2024-09-30 | 3,556.51 | -63.38 | -8,545.56 |
| 2024-06-30 | 3,619.89 | -8,482.18 | -8,482.18 |
| 2024-03-19 | 12,102.07 | -- | -- |