1.3976% | 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 | 2,831.21 | -533.18 | 1,227.76 |
| 2025-06-30 | 3,364.39 | 412.21 | 1,760.94 |
| 2025-03-31 | 2,952.18 | -99.04 | 1,348.73 |
| 2024-12-31 | 3,051.22 | 740.89 | 1,447.77 |
| 2024-09-30 | 2,310.33 | 272.93 | 706.88 |
| 2024-06-30 | 2,037.40 | 476.32 | 433.95 |
| 2024-03-31 | 1,561.08 | 71.69 | -42.37 |
| 2023-12-31 | 1,489.39 | -36.05 | -114.06 |
| 2023-09-30 | 1,525.44 | -78.01 | -78.01 |
| 2023-05-26 | 1,603.45 | -- | -- |