1.1558% | 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 | 4,500.22 | 2,123.98 | 4,491.35 |
| 2025-06-30 | 2,376.24 | -456.31 | 2,367.37 |
| 2025-03-31 | 2,832.55 | 137.38 | 2,823.68 |
| 2024-12-31 | 2,695.17 | -6,074.52 | 2,686.30 |
| 2024-09-30 | 8,769.69 | 4,980.20 | 8,760.82 |
| 2024-06-30 | 3,789.49 | 1,919.52 | 3,780.62 |
| 2024-03-31 | 1,869.97 | -3,264.87 | 1,861.10 |
| 2023-12-31 | 5,134.84 | 5,125.97 | 5,125.97 |
| 2023-09-22 | 8.87 | -- | -- |