1.6588% | 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 | 6,933.36 | 1,352.37 | 2,933.49 |
| 2025-06-30 | 5,580.99 | 563.64 | 1,581.12 |
| 2025-03-31 | 5,017.35 | -1,318.56 | 1,017.48 |
| 2024-12-31 | 6,335.91 | 3,588.10 | 2,336.04 |
| 2024-09-30 | 2,747.81 | 17.78 | -1,252.06 |
| 2024-06-30 | 2,730.03 | -1,269.84 | -1,269.84 |
| 2024-03-29 | 3,999.87 | -- | -- |