5.7717% | 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 | 4,209.17 | 88.48 | 2,961.56 |
| 2025-06-30 | 4,120.69 | 2,854.98 | 2,873.08 |
| 2025-03-31 | 1,265.71 | 18.10 | 18.10 |
| 2024-12-31 | 1,247.61 | 0.00 | 0.00 |
| 2024-09-30 | 1,247.61 | 0.00 | 0.00 |
| 2024-06-30 | 1,247.61 | 0.00 | 0.00 |
| 2024-04-30 | 1,247.61 | -- | -- |