0.4230% | 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 | 30,094.38 | -3,207.13 | 30,094.38 |
| 2025-06-30 | 33,301.51 | 5,498.38 | 33,301.51 |
| 2025-03-31 | 27,803.13 | 27,760.56 | 27,803.13 |
| 2024-12-31 | 42.57 | 28.49 | 42.57 |
| 2024-09-30 | 14.08 | 6.45 | 14.08 |
| 2024-06-30 | 7.63 | -0.18 | 7.63 |
| 2024-03-31 | 7.81 | 0.70 | 7.81 |
| 2023-12-31 | 7.11 | 0.90 | 7.11 |
| 2023-09-30 | 6.21 | 2.11 | 6.21 |
| 2023-06-30 | 4.10 | 0.59 | 4.10 |
| 2023-03-31 | 3.51 | 0.14 | 3.51 |
| 2022-12-31 | 3.37 | 3.37 | 3.37 |
| 2022-09-30 | 0.00 | -- | -- |