0.0888% | 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 | 1,894.14 | -8,012.64 | 1,892.72 |
| 2025-06-30 | 9,906.78 | 9,772.60 | 9,905.36 |
| 2025-03-31 | 134.18 | -978.66 | 132.76 |
| 2024-12-31 | 1,112.84 | 550.64 | 1,111.42 |
| 2024-09-30 | 562.20 | 488.87 | 560.78 |
| 2024-06-30 | 73.33 | 12.85 | 71.91 |
| 2024-03-31 | 60.48 | 59.06 | 59.06 |
| 2023-11-29 | 1.42 | -- | -- |