3.9534% | 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 | 8,443.66 | 633.38 | 1,449.33 |
| 2025-06-30 | 7,810.28 | 3,466.61 | 815.95 |
| 2025-03-31 | 4,343.67 | -38.18 | -2,650.66 |
| 2024-12-31 | 4,381.85 | -803.66 | -2,612.48 |
| 2024-09-30 | 5,185.51 | -289.63 | -1,808.82 |
| 2024-06-30 | 5,475.14 | -484.08 | -1,519.19 |
| 2024-03-31 | 5,959.22 | -439.35 | -1,035.11 |
| 2023-12-31 | 6,398.57 | -595.76 | -595.76 |
| 2023-08-22 | 6,994.33 | -- | -- |