0.0272% | 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 | 2,053.05 | -18.80 | -1,394.88 |
| 2025-06-30 | 2,071.85 | -789.46 | -1,376.08 |
| 2025-03-31 | 2,861.31 | 363.91 | -586.62 |
| 2024-12-31 | 2,497.40 | 1,805.93 | -950.53 |
| 2024-09-30 | 691.47 | -226.02 | -2,756.46 |
| 2024-06-30 | 917.49 | -2,531.15 | -2,530.44 |
| 2024-03-31 | 3,448.64 | 0.71 | 0.71 |
| 2023-11-07 | 3,447.93 | -- | -- |