1.2458% | 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 | 56,614.27 | 6,318.47 | 55,692.19 |
| 2025-06-30 | 50,295.80 | 9,622.95 | 49,373.72 |
| 2025-03-31 | 40,672.85 | 35,013.94 | 39,750.77 |
| 2024-12-31 | 5,658.91 | 5,619.24 | 4,736.83 |
| 2024-09-30 | 39.67 | -511.18 | -882.41 |
| 2024-06-30 | 550.85 | -371.23 | -371.23 |
| 2024-06-18 | 922.08 | -- | -- |