2.4283% | 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 | 3,000.83 | 101.29 | 324.36 |
| 2025-06-30 | 2,899.54 | -3.99 | 223.07 |
| 2025-03-31 | 2,903.53 | -33.28 | 227.06 |
| 2024-12-31 | 2,936.81 | 304.26 | 260.34 |
| 2024-09-30 | 2,632.55 | 0.29 | -43.92 |
| 2024-06-30 | 2,632.26 | 3.48 | -44.21 |
| 2024-03-31 | 2,628.78 | -35.14 | -47.69 |
| 2023-12-31 | 2,663.92 | -12.55 | -12.55 |
| 2023-09-27 | 2,676.47 | -- | -- |