1.9826% | 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 | 11,091.76 | 5,557.32 | 8,743.47 |
| 2025-06-30 | 5,534.44 | 0.82 | 3,186.15 |
| 2025-03-31 | 5,533.62 | 3,225.29 | 3,185.33 |
| 2024-12-31 | 2,308.33 | -1,701.09 | -39.96 |
| 2024-09-30 | 4,009.42 | -128.30 | 1,661.13 |
| 2024-06-30 | 4,137.72 | 2,029.67 | 1,789.43 |
| 2024-03-31 | 2,108.05 | -9.61 | -240.24 |
| 2023-12-31 | 2,117.66 | -230.63 | -230.63 |
| 2023-09-30 | 2,348.29 | -- | -- |