2.3228% | 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 | 2,846.36 | -56.53 | 1,545.58 |
| 2025-06-30 | 2,902.89 | -23.34 | 1,602.11 |
| 2025-03-31 | 2,926.23 | -33.05 | 1,625.45 |
| 2024-12-31 | 2,959.28 | 1,725.89 | 1,658.50 |
| 2024-09-30 | 1,233.39 | -65.61 | -67.39 |
| 2024-06-30 | 1,299.00 | -1.78 | -1.78 |
| 2024-04-02 | 1,300.78 | -- | -- |