0.6803% | 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 | 2,633.41 | -151.92 | 2,544.35 |
| 2025-06-30 | 2,785.33 | 131.26 | 2,696.27 |
| 2025-03-31 | 2,654.07 | 628.32 | 2,565.01 |
| 2024-12-31 | 2,025.75 | 1,191.77 | 1,936.69 |
| 2024-09-30 | 833.98 | 85.23 | 744.92 |
| 2024-06-30 | 748.75 | 0.69 | 659.69 |
| 2024-03-31 | 748.06 | 140.89 | 659.00 |
| 2023-12-31 | 607.17 | 293.18 | 518.11 |
| 2023-09-30 | 313.99 | 224.93 | 224.93 |
| 2023-05-18 | 89.06 | -- | -- |