1.1725% | 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 | 2,844.93 | 1,725.54 | 2,344.82 |
| 2025-06-30 | 1,119.39 | -9.96 | 619.28 |
| 2025-03-31 | 1,129.35 | 304.46 | 629.24 |
| 2024-12-31 | 824.89 | 138.67 | 324.78 |
| 2024-09-30 | 686.22 | 51.84 | 186.11 |
| 2024-06-30 | 634.38 | 76.52 | 134.27 |
| 2024-03-31 | 557.86 | 19.13 | 57.75 |
| 2023-12-31 | 538.73 | -9.19 | 38.62 |
| 2023-09-30 | 547.92 | 47.81 | 47.81 |
| 2023-06-08 | 500.11 | -- | -- |