1.3759% | 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 | 11,041.54 | 4,085.14 | 10,964.42 |
| 2025-06-30 | 6,956.40 | 1,120.48 | 6,879.28 |
| 2025-03-31 | 5,835.92 | 1,972.73 | 5,758.80 |
| 2024-12-31 | 3,863.19 | -165.84 | 3,786.07 |
| 2024-09-30 | 4,029.03 | -15.26 | 3,951.91 |
| 2024-06-30 | 4,044.29 | -86.25 | 3,967.17 |
| 2024-03-31 | 4,130.54 | -2,601.63 | 4,053.42 |
| 2023-12-31 | 6,732.17 | 6,655.05 | 6,655.05 |
| 2023-09-05 | 77.12 | -- | -- |