2.2188% | 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 | 1,835.01 | 457.17 | 808.42 |
| 2025-06-30 | 1,377.84 | 29.49 | 351.25 |
| 2025-03-31 | 1,348.35 | 60.17 | 321.76 |
| 2024-12-31 | 1,288.18 | -990.22 | 261.59 |
| 2024-09-30 | 2,278.40 | 1,250.40 | 1,251.81 |
| 2024-06-30 | 1,028.00 | 1.41 | 1.41 |
| 2024-04-23 | 1,026.59 | -- | -- |