1.3589% | 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 | 50,082.92 | 48,703.67 | 50,078.95 |
| 2025-06-30 | 1,379.25 | 1,362.60 | 1,375.28 |
| 2025-03-31 | 16.65 | 12.60 | 12.68 |
| 2024-12-31 | 4.05 | -73.22 | 0.08 |
| 2024-09-30 | 77.27 | -4.21 | 73.30 |
| 2024-06-30 | 81.48 | -0.03 | 77.51 |
| 2024-03-31 | 81.51 | -52.25 | 77.54 |
| 2023-12-31 | 133.76 | 129.91 | 129.79 |
| 2023-09-30 | 3.85 | -0.12 | -0.12 |
| 2023-08-28 | 3.97 | -- | -- |