0.7985% | 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 | 6,714.10 | 1,416.24 | 4,407.84 |
| 2025-06-30 | 5,297.86 | 8.00 | 2,991.60 |
| 2025-03-31 | 5,289.86 | 4,663.69 | 2,983.60 |
| 2024-12-31 | 626.17 | -60.66 | -1,680.09 |
| 2024-09-30 | 686.83 | -520.93 | -1,619.43 |
| 2024-06-30 | 1,207.76 | -1,098.50 | -1,098.50 |
| 2024-02-07 | 2,306.26 | -- | -- |