3.2402% | 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 | 7,546.70 | 2,634.99 | 7,059.32 |
| 2025-06-30 | 4,911.71 | -4,215.21 | 4,424.33 |
| 2025-03-31 | 9,126.92 | -1,839.72 | 8,639.54 |
| 2024-12-31 | 10,966.64 | 10,814.85 | 10,479.26 |
| 2024-09-30 | 151.79 | 2.09 | -335.59 |
| 2024-06-30 | 149.70 | -100.98 | -337.68 |
| 2024-03-31 | 250.68 | -1,180.75 | -236.70 |
| 2023-12-31 | 1,431.43 | -81.18 | 944.05 |
| 2023-09-30 | 1,512.61 | -10,567.78 | 1,025.23 |
| 2023-06-30 | 12,080.39 | -17,146.00 | 11,593.01 |
| 2023-03-31 | 29,226.39 | 28,739.01 | 28,739.01 |
| 2022-12-31 | 487.38 | -- | -- |