1.6123% | 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 | 2,421.58 | 722.71 | 2,368.99 |
| 2025-06-30 | 1,698.87 | -376.80 | 1,646.28 |
| 2025-03-31 | 2,075.67 | 860.20 | 2,023.08 |
| 2024-12-31 | 1,215.47 | 52.65 | 1,162.88 |
| 2024-09-30 | 1,162.82 | 1,010.87 | 1,110.23 |
| 2024-06-30 | 151.95 | -89.56 | 99.36 |
| 2024-03-31 | 241.51 | 188.92 | 188.92 |
| 2023-12-31 | 52.59 | 0.00 | 0.00 |
| 2023-10-24 | 52.59 | -- | -- |