0.7083% | 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 | 3,927.22 | 200.28 | 3,836.05 |
| 2025-06-30 | 3,726.94 | 401.56 | 3,635.77 |
| 2025-03-31 | 3,325.38 | 949.47 | 3,234.21 |
| 2024-12-31 | 2,375.91 | 1,025.21 | 2,284.74 |
| 2024-09-30 | 1,350.70 | -99.59 | 1,259.53 |
| 2024-06-30 | 1,450.29 | 1,139.30 | 1,359.12 |
| 2024-03-31 | 310.99 | 219.82 | 219.82 |
| 2023-12-19 | 91.17 | -- | -- |