3.4908% | 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 | 567.89 | -252.95 | -10,742.29 |
| 2025-06-30 | 820.84 | -52.03 | -10,489.34 |
| 2025-03-31 | 872.87 | -416.92 | -10,437.31 |
| 2024-12-31 | 1,289.79 | -199.73 | -10,020.39 |
| 2024-09-30 | 1,489.52 | -164.07 | -9,820.66 |
| 2024-06-30 | 1,653.59 | -55.92 | -9,656.59 |
| 2024-03-31 | 1,709.51 | -360.36 | -9,600.67 |
| 2023-12-31 | 2,069.87 | -9,364.00 | -9,240.31 |
| 2023-09-30 | 11,433.87 | 123.69 | 123.69 |
| 2023-06-09 | 11,310.18 | -- | -- |