1.3616% | 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 | 47,590.99 | 25,167.86 | 46,527.17 |
| 2025-06-30 | 22,423.13 | 2,427.99 | 21,359.31 |
| 2025-03-31 | 19,995.14 | -202.69 | 18,931.32 |
| 2024-12-31 | 20,197.83 | 375.69 | 19,134.01 |
| 2024-12-26 | 19,822.14 | 18,389.15 | 18,758.32 |
| 2024-09-30 | 1,432.99 | 150.06 | 369.17 |
| 2024-06-30 | 1,282.93 | 219.11 | 219.11 |
| 2024-03-12 | 1,063.82 | -- | -- |