0.0609% | 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 | 11,510.42 | 6,889.76 | 11,500.37 |
| 2025-06-30 | 4,620.66 | 4,561.21 | 4,610.61 |
| 2025-03-31 | 59.45 | -6.24 | 49.40 |
| 2024-12-31 | 65.69 | -154.20 | 55.64 |
| 2024-09-30 | 219.89 | 77.98 | 209.84 |
| 2024-06-30 | 141.91 | 91.76 | 131.86 |
| 2024-03-31 | 50.15 | 40.10 | 40.10 |
| 2024-01-31 | 10.05 | -- | -- |