3.2750% | 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 | 20,678.69 | 12,715.44 | 20,053.07 |
| 2025-06-30 | 7,963.25 | -6,503.74 | 7,337.63 |
| 2025-03-31 | 14,466.99 | 1,121.07 | 13,841.37 |
| 2024-12-31 | 13,345.92 | -900.66 | 12,720.30 |
| 2024-09-30 | 14,246.58 | -707.67 | 13,620.96 |
| 2024-06-30 | 14,954.25 | 5,122.59 | 14,328.63 |
| 2024-03-31 | 9,831.66 | 2,729.34 | 9,206.04 |
| 2023-12-31 | 7,102.32 | 3,490.19 | 6,476.70 |
| 2023-09-30 | 3,612.13 | 2,030.80 | 2,986.51 |
| 2023-06-30 | 1,581.33 | 955.71 | 955.71 |
| 2023-03-31 | 625.62 | -- | -- |