3.1324% | 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 | 6,042.83 | 5,167.09 | 5,542.72 |
| 2025-06-30 | 875.74 | -53.93 | 375.63 |
| 2025-03-31 | 929.67 | 46.99 | 429.56 |
| 2024-12-31 | 882.68 | -193.08 | 382.57 |
| 2024-09-30 | 1,075.76 | -152.68 | 575.65 |
| 2024-06-30 | 1,228.44 | 527.84 | 728.33 |
| 2024-03-31 | 700.60 | 182.34 | 200.49 |
| 2023-12-31 | 518.26 | 18.15 | 18.15 |
| 2023-10-31 | 500.11 | -- | -- |