3.2703% | 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 | 3,204.89 | 1,361.19 | 1,010.20 |
| 2025-06-30 | 1,843.70 | 114.33 | -350.99 |
| 2025-03-31 | 1,729.37 | 153.57 | -465.32 |
| 2024-12-31 | 1,575.80 | 1,114.26 | -618.89 |
| 2024-09-30 | 461.54 | 136.21 | -1,733.15 |
| 2024-06-30 | 325.33 | -1,869.36 | -1,869.36 |
| 2024-02-27 | 2,194.69 | -- | -- |