1.9350% | 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 | 966.14 | 83.30 | 964.78 |
| 2025-06-30 | 882.84 | -393.01 | 881.48 |
| 2025-03-31 | 1,275.85 | 151.68 | 1,274.49 |
| 2024-12-31 | 1,124.17 | 544.89 | 1,122.81 |
| 2024-09-30 | 579.28 | 319.35 | 577.92 |
| 2024-06-30 | 259.93 | -4.52 | 258.57 |
| 2024-03-31 | 264.45 | 263.09 | 263.09 |
| 2024-01-10 | 1.36 | -- | -- |