1.8469% | 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 | 1,223.08 | -84.61 | -9,669.91 |
| 2025-06-30 | 1,307.69 | -226.81 | -9,585.30 |
| 2025-03-31 | 1,534.50 | 1,011.08 | -9,358.49 |
| 2024-12-31 | 523.42 | -2,810.92 | -10,369.57 |
| 2024-09-30 | 3,334.34 | -7,558.65 | -7,558.65 |
| 2024-06-30 | 10,892.99 | -- | -- |