1.2774% | 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 | 1,745.44 | -1,047.15 | 621.38 |
| 2025-06-30 | 2,792.59 | -416.86 | 1,668.53 |
| 2025-03-31 | 3,209.45 | 1,341.14 | 2,085.39 |
| 2024-12-31 | 1,868.31 | 758.88 | 744.25 |
| 2024-09-30 | 1,109.43 | 7.91 | -14.63 |
| 2024-06-30 | 1,101.52 | -22.54 | -22.54 |
| 2024-03-26 | 1,124.06 | -- | -- |