3.1679% | 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 | 5,200.92 | -37.13 | 4,200.92 |
| 2025-06-30 | 5,238.05 | 480.30 | 4,238.05 |
| 2025-03-31 | 4,757.75 | 2,484.58 | 3,757.75 |
| 2024-12-31 | 2,273.17 | -2.25 | 1,273.17 |
| 2024-09-30 | 2,275.42 | 24.61 | 1,275.42 |
| 2024-06-30 | 2,250.81 | 102.09 | 1,250.81 |
| 2024-03-31 | 2,148.72 | 32.66 | 1,148.72 |
| 2023-12-31 | 2,116.06 | 1,116.06 | 1,116.06 |
| 2023-08-11 | 1,000.00 | -- | -- |