2.5251% | 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 | 23,385.53 | 20,247.06 | 23,356.04 |
| 2025-06-30 | 3,138.47 | 1,486.54 | 3,108.98 |
| 2025-03-31 | 1,651.93 | 1,143.70 | 1,622.44 |
| 2024-12-31 | 508.23 | 433.74 | 478.74 |
| 2024-09-30 | 74.49 | 32.94 | 45.00 |
| 2024-06-30 | 41.55 | 12.06 | 12.06 |
| 2024-03-26 | 29.49 | -- | -- |