3.8804% | 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 | 4,307.00 | -3,162.10 | 4,298.08 |
| 2025-06-30 | 7,469.10 | -1,206.68 | 7,460.18 |
| 2025-03-31 | 8,675.78 | 5,818.56 | 8,666.86 |
| 2024-12-31 | 2,857.22 | 2,012.98 | 2,848.30 |
| 2024-09-30 | 844.24 | -199.36 | 835.32 |
| 2024-06-30 | 1,043.60 | -23.17 | 1,034.68 |
| 2024-03-31 | 1,066.77 | 1,057.85 | 1,057.85 |
| 2024-01-23 | 8.92 | -- | -- |