5.1369% | 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 | 2,855.57 | -412.62 | -12,503.71 |
| 2025-06-30 | 3,268.19 | -399.92 | -12,091.09 |
| 2025-03-31 | 3,668.11 | -174.04 | -11,691.17 |
| 2024-12-31 | 3,842.15 | -1,005.54 | -11,517.13 |
| 2024-09-30 | 4,847.69 | -407.21 | -10,511.59 |
| 2024-06-30 | 5,254.90 | -451.16 | -10,104.38 |
| 2024-03-31 | 5,706.06 | -288.86 | -9,653.22 |
| 2023-12-31 | 5,994.92 | -661.40 | -9,364.36 |
| 2023-09-30 | 6,656.32 | -2,040.33 | -8,702.96 |
| 2023-06-30 | 8,696.65 | -6,662.63 | -6,662.63 |
| 2023-03-23 | 15,359.28 | -- | -- |