2.8395% | 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 | 1,264.80 | -13.74 | -473.13 |
| 2025-06-30 | 1,278.54 | -22.92 | -459.39 |
| 2025-03-31 | 1,301.46 | 47.65 | -436.47 |
| 2024-12-31 | 1,253.81 | -26.75 | -484.12 |
| 2024-09-30 | 1,280.56 | 45.67 | -457.37 |
| 2024-06-30 | 1,234.89 | -48.21 | -503.04 |
| 2024-03-31 | 1,283.10 | -79.27 | -454.83 |
| 2023-12-31 | 1,362.37 | 79.14 | -375.56 |
| 2023-09-30 | 1,283.23 | -117.16 | -454.70 |
| 2023-06-30 | 1,400.39 | -337.54 | -337.54 |
| 2023-03-17 | 1,737.93 | -- | -- |