0.5309% | 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 | 8,237.79 | -1,057.57 | 8,220.72 |
| 2025-06-30 | 9,295.36 | 933.83 | 9,278.29 |
| 2025-03-31 | 8,361.53 | 8,110.83 | 8,344.46 |
| 2024-12-31 | 250.70 | 173.95 | 233.63 |
| 2024-09-30 | 76.75 | 12.01 | 59.68 |
| 2024-06-30 | 64.74 | 13.12 | 47.67 |
| 2024-03-31 | 51.62 | 10.38 | 34.55 |
| 2023-12-31 | 41.24 | 23.73 | 24.17 |
| 2023-09-30 | 17.51 | 0.44 | 0.44 |
| 2023-06-30 | 17.07 | -- | -- |