0.6095% | 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 | 20,968.91 | 3,803.55 | 20,919.49 |
| 2025-06-30 | 17,165.36 | 7,460.58 | 17,115.94 |
| 2025-03-31 | 9,704.78 | 7,998.38 | 9,655.36 |
| 2024-12-31 | 1,706.40 | -411.33 | 1,656.98 |
| 2024-09-30 | 2,117.73 | -47.38 | 2,068.31 |
| 2024-06-30 | 2,165.11 | 846.10 | 2,115.69 |
| 2024-03-31 | 1,319.01 | -1,284.19 | 1,269.59 |
| 2023-12-31 | 2,603.20 | 2,420.71 | 2,553.78 |
| 2023-09-30 | 182.49 | 133.07 | 133.07 |
| 2023-05-11 | 49.42 | -- | -- |