3.3467% | 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 | 3,406.49 | -1,068.59 | 595.60 |
| 2025-06-30 | 4,475.08 | -218.96 | 1,664.19 |
| 2025-03-31 | 4,694.04 | -1,304.81 | 1,883.15 |
| 2024-12-31 | 5,998.85 | 3,714.80 | 3,187.96 |
| 2024-09-30 | 2,284.05 | -161.92 | -526.84 |
| 2024-06-30 | 2,445.97 | 19.96 | -364.92 |
| 2024-03-31 | 2,426.01 | -19.95 | -384.88 |
| 2023-12-31 | 2,445.96 | -15.61 | -364.93 |
| 2023-09-30 | 2,461.57 | -349.32 | -349.32 |
| 2023-05-04 | 2,810.89 | -- | -- |