0.0716% | 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 | 2,447.91 | -1,189.01 | -6,013.99 |
| 2025-06-30 | 3,636.92 | -1,792.22 | -4,824.98 |
| 2025-03-31 | 5,429.14 | -2,171.18 | -3,032.76 |
| 2024-12-31 | 7,600.32 | 1,996.85 | -861.58 |
| 2024-09-30 | 5,603.47 | 218.43 | -2,858.43 |
| 2024-06-30 | 5,385.04 | -452.73 | -3,076.86 |
| 2024-03-31 | 5,837.77 | -1,171.86 | -2,624.13 |
| 2023-12-31 | 7,009.63 | -1,452.27 | -1,452.27 |
| 2023-09-30 | 8,461.90 | 0.00 | 0.00 |
| 2023-07-13 | 8,461.90 | -- | -- |