1.6722% | 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 | 12,770.04 | 1,283.91 | -3,713.75 |
| 2025-06-30 | 11,486.13 | -1,893.36 | -4,997.66 |
| 2025-03-31 | 13,379.49 | 2,418.82 | -3,104.30 |
| 2024-12-31 | 10,960.67 | 1,617.33 | -5,523.12 |
| 2024-09-30 | 9,343.34 | -7,140.45 | -7,140.45 |
| 2024-06-21 | 16,483.79 | -- | -- |