2.0846% | 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 | 2,827.73 | -50.60 | 2,825.83 |
| 2025-06-30 | 2,878.33 | 137.52 | 2,876.43 |
| 2025-03-31 | 2,740.81 | 1,042.92 | 2,738.91 |
| 2024-12-31 | 1,697.89 | 919.70 | 1,695.99 |
| 2024-09-30 | 778.19 | 715.90 | 776.29 |
| 2024-06-30 | 62.29 | 39.34 | 60.39 |
| 2024-03-31 | 22.95 | 21.05 | 21.05 |
| 2023-12-31 | 1.90 | -- | -- |