0.0547% | 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 | 430.38 | -1.52 | -2,511.89 |
| 2025-06-30 | 431.90 | -0.52 | -2,510.37 |
| 2025-03-31 | 432.42 | -122.13 | -2,509.85 |
| 2024-12-31 | 554.55 | -1,048.10 | -2,387.72 |
| 2024-09-30 | 1,602.65 | -1,355.31 | -1,339.62 |
| 2024-06-30 | 2,957.96 | 0.52 | 15.69 |
| 2024-03-31 | 2,957.44 | 5.10 | 15.17 |
| 2023-12-31 | 2,952.34 | 10.07 | 10.07 |
| 2023-08-15 | 2,942.27 | -- | -- |