1.2048% | 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 | 10,719.22 | -1,196.25 | 8,126.29 |
| 2025-06-30 | 11,915.47 | 54.81 | 9,322.54 |
| 2025-03-31 | 11,860.66 | -3,213.54 | 9,267.73 |
| 2024-12-31 | 15,074.20 | -7,520.34 | 12,481.27 |
| 2024-09-30 | 22,594.54 | 10,808.56 | 20,001.61 |
| 2024-06-30 | 11,785.98 | 9,193.05 | 9,193.05 |
| 2024-04-03 | 2,592.93 | -- | -- |