2.1837% | 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 | 2,629.42 | -1,079.75 | 2,474.69 |
| 2025-06-30 | 3,709.17 | -182.43 | 3,554.44 |
| 2025-03-31 | 3,891.60 | 1,990.95 | 3,736.87 |
| 2024-12-31 | 1,900.65 | -1,279.87 | 1,745.92 |
| 2024-09-30 | 3,180.52 | 2,261.14 | 3,025.79 |
| 2024-06-30 | 919.38 | 134.68 | 764.65 |
| 2024-03-31 | 784.70 | 324.55 | 629.97 |
| 2023-12-31 | 460.15 | 145.38 | 305.42 |
| 2023-09-30 | 314.77 | 15.37 | 160.04 |
| 2023-06-30 | 299.40 | 144.67 | 144.67 |
| 2023-03-31 | 154.73 | -- | -- |