2.1457% | 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 | 1,586.89 | 407.35 | 573.46 |
| 2025-06-30 | 1,179.54 | 76.71 | 166.11 |
| 2025-03-31 | 1,102.83 | 46.72 | 89.40 |
| 2024-12-31 | 1,056.11 | 0.78 | 42.68 |
| 2024-09-30 | 1,055.33 | 10.34 | 41.90 |
| 2024-06-30 | 1,044.99 | 21.35 | 31.56 |
| 2024-03-31 | 1,023.64 | 10.21 | 10.21 |
| 2023-11-28 | 1,013.43 | -- | -- |