1.4786% | 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 | 118,848.33 | 63,147.98 | 118,140.42 |
| 2025-06-30 | 55,700.35 | 4,447.70 | 54,992.44 |
| 2025-03-31 | 51,252.65 | -7,984.61 | 50,544.74 |
| 2024-12-31 | 59,237.26 | -290.72 | 58,529.35 |
| 2024-12-26 | 59,527.98 | 57,926.02 | 58,820.07 |
| 2024-09-30 | 1,601.96 | 658.32 | 894.05 |
| 2024-06-30 | 943.64 | 235.73 | 235.73 |
| 2024-03-12 | 707.91 | -- | -- |