0.0912% | 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 | 3,620.83 | 567.43 | 2,537.53 |
| 2025-06-30 | 3,053.40 | -107.86 | 1,970.10 |
| 2025-03-31 | 3,161.26 | 1,651.26 | 2,077.96 |
| 2024-12-31 | 1,510.00 | -40.56 | 426.70 |
| 2024-09-30 | 1,550.56 | 352.55 | 467.26 |
| 2024-06-30 | 1,198.01 | 4.72 | 114.71 |
| 2024-03-31 | 1,193.29 | 109.99 | 109.99 |
| 2023-12-31 | 1,083.30 | 0.00 | 0.00 |
| 2023-10-24 | 1,083.30 | -- | -- |