0.3325% | 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 | 5.72 | -2.84 | 5.72 |
| 2025-06-30 | 8.56 | -0.56 | 8.56 |
| 2025-03-31 | 9.12 | -7.19 | 9.12 |
| 2024-12-31 | 16.31 | 3.02 | 16.31 |
| 2024-09-30 | 13.29 | 0.93 | 13.29 |
| 2024-06-30 | 12.36 | 3.56 | 12.36 |
| 2024-03-31 | 8.80 | -2.27 | 8.80 |
| 2023-12-31 | 11.07 | -1,103.58 | 11.07 |
| 2023-09-30 | 1,114.65 | -118.27 | 1,114.65 |
| 2023-06-30 | 1,232.92 | -7,529.07 | 1,232.92 |
| 2023-03-31 | 8,761.99 | 30.44 | 8,761.99 |
| 2022-12-31 | 8,731.55 | 8,731.55 | 8,731.55 |
| 2022-09-30 | 0.00 | -- | -- |