1.2775% | 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 | 147,066.57 | 122,281.04 | 146,421.54 |
| 2025-06-30 | 24,785.53 | 7,802.61 | 24,140.50 |
| 2025-03-31 | 16,982.92 | 14,099.46 | 16,337.89 |
| 2024-12-31 | 2,883.46 | 2,391.79 | 2,238.43 |
| 2024-09-30 | 491.67 | -153.36 | -153.36 |
| 2024-05-21 | 645.03 | -- | -- |