0.7313% | 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 | 7,099.78 | 3,723.46 | 7,095.48 |
| 2025-06-30 | 3,376.32 | 748.95 | 3,372.02 |
| 2025-03-31 | 2,627.37 | 1,917.19 | 2,623.07 |
| 2024-12-31 | 710.18 | -165.99 | 705.88 |
| 2024-09-30 | 876.17 | 657.46 | 871.87 |
| 2024-06-30 | 218.71 | 214.41 | 214.41 |
| 2024-04-02 | 4.30 | -- | -- |