0.0000% | 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 | 3,963.42 | 489.22 | 3,960.76 |
| 2025-06-30 | 3,474.20 | 81.96 | 3,471.54 |
| 2025-03-31 | 3,392.24 | 521.37 | 3,389.58 |
| 2024-12-31 | 2,870.87 | 1,065.79 | 2,868.21 |
| 2024-09-30 | 1,805.08 | 954.21 | 1,802.42 |
| 2024-06-30 | 850.87 | 848.21 | 848.21 |
| 2024-03-31 | 2.66 | -0.01 | 0.00 |
| 2023-12-31 | 2.67 | 0.01 | 0.01 |
| 2023-09-30 | 2.66 | -- | -- |