1.4936% | 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 | 4,660.57 | 1,078.04 | -2,082.40 |
| 2025-06-30 | 3,582.53 | -30.47 | -3,160.44 |
| 2025-03-31 | 3,613.00 | 537.01 | -3,129.97 |
| 2024-12-31 | 3,075.99 | 909.17 | -3,666.98 |
| 2024-09-30 | 2,166.82 | -4,576.15 | -4,576.15 |
| 2024-08-27 | 6,742.97 | -- | -- |