1.0544% | 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 | 25,557.08 | 14,168.28 | 23,323.20 |
| 2025-06-30 | 11,388.80 | 6,291.03 | 9,154.92 |
| 2025-03-31 | 5,097.77 | 110.04 | 2,863.89 |
| 2024-12-31 | 4,987.73 | 1,934.61 | 2,753.85 |
| 2024-09-30 | 3,053.12 | 38.03 | 819.24 |
| 2024-06-30 | 3,015.09 | 781.21 | 781.21 |
| 2024-03-31 | 2,233.88 | -- | -- |