0.5144% | 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 | 38,896.15 | 1,342.27 | 38,882.38 |
| 2025-06-30 | 37,553.88 | -12,901.06 | 37,540.11 |
| 2025-03-31 | 50,454.94 | 44,945.11 | 50,441.17 |
| 2024-12-31 | 5,509.83 | 4,723.93 | 5,496.06 |
| 2024-09-30 | 785.90 | 562.03 | 772.13 |
| 2024-06-30 | 223.87 | -6.49 | 210.10 |
| 2024-03-31 | 230.36 | 129.88 | 216.59 |
| 2023-12-31 | 100.48 | 86.71 | 86.71 |
| 2023-09-30 | 13.77 | -- | -- |