0.9328% | 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 | 4,385.05 | 816.60 | 3,381.86 |
| 2025-06-30 | 3,568.45 | 717.00 | 2,565.26 |
| 2025-03-31 | 2,851.45 | 1,459.05 | 1,848.26 |
| 2024-12-31 | 1,392.40 | 115.15 | 389.21 |
| 2024-09-30 | 1,277.25 | 202.26 | 274.06 |
| 2024-06-30 | 1,074.99 | 71.80 | 71.80 |
| 2024-04-02 | 1,003.19 | -- | -- |