1.0309% | 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 | 2,281.47 | -253.70 | -2,155.13 |
| 2025-06-30 | 2,535.17 | -180.29 | -1,901.43 |
| 2025-03-31 | 2,715.46 | -148.98 | -1,721.14 |
| 2024-12-31 | 2,864.44 | -646.12 | -1,572.16 |
| 2024-09-30 | 3,510.56 | -310.69 | -926.04 |
| 2024-06-30 | 3,821.25 | -67.74 | -615.35 |
| 2024-03-31 | 3,888.99 | -348.78 | -547.61 |
| 2023-12-31 | 4,237.77 | -165.38 | -198.83 |
| 2023-09-30 | 4,403.15 | -33.45 | -33.45 |
| 2023-06-30 | 4,436.60 | 0.00 | 0.00 |
| 2023-04-25 | 4,436.60 | -- | -- |