1.6053% | 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 | 1,911.87 | -231.27 | -1,391.03 |
| 2025-06-30 | 2,143.14 | -3,522.68 | -1,159.76 |
| 2025-03-31 | 5,665.82 | 2,832.68 | 2,362.92 |
| 2024-12-31 | 2,833.14 | -1,028.51 | -469.76 |
| 2024-09-30 | 3,861.65 | 117.94 | 558.75 |
| 2024-06-30 | 3,743.71 | 2,455.69 | 440.81 |
| 2024-03-31 | 1,288.02 | -2,014.88 | -2,014.88 |
| 2024-01-18 | 3,302.90 | -- | -- |