1.6507% | 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 | 19,256.00 | 13,797.40 | 17,717.99 |
| 2025-06-30 | 5,458.60 | -1,140.59 | 3,920.59 |
| 2025-03-31 | 6,599.19 | -840.61 | 5,061.18 |
| 2024-12-31 | 7,439.80 | 1,712.88 | 5,901.79 |
| 2024-09-30 | 5,726.92 | 948.22 | 4,188.91 |
| 2024-06-30 | 4,778.70 | 3,240.69 | 3,240.69 |
| 2024-02-07 | 1,538.01 | -- | -- |