0.2637% | 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 | 3,024.15 | 1,074.85 | -1,127.29 |
| 2025-06-30 | 1,949.30 | -173.46 | -2,202.14 |
| 2025-03-31 | 2,122.76 | 163.00 | -2,028.68 |
| 2024-12-31 | 1,959.76 | 98.71 | -2,191.68 |
| 2024-09-30 | 1,861.05 | -792.13 | -2,290.39 |
| 2024-06-30 | 2,653.18 | -214.56 | -1,498.26 |
| 2024-03-31 | 2,867.74 | -929.10 | -1,283.70 |
| 2023-12-31 | 3,796.84 | -354.60 | -354.60 |
| 2023-09-22 | 4,151.44 | -- | -- |