0.3055% | 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 | 6,122.16 | -9,515.52 | -9,467.95 |
| 2025-06-30 | 15,637.68 | -12.93 | 47.57 |
| 2025-03-31 | 15,650.61 | 21.43 | 60.50 |
| 2024-12-31 | 15,629.18 | 16.65 | 39.07 |
| 2024-09-30 | 15,612.53 | 7.24 | 22.42 |
| 2024-06-30 | 15,605.29 | 6.51 | 15.18 |
| 2024-03-31 | 15,598.78 | 2.69 | 8.67 |
| 2023-12-31 | 15,596.09 | 5.98 | 5.98 |
| 2023-08-29 | 15,590.11 | -- | -- |