0.2034% | 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 | 5,273.76 | -287.41 | 4,073.08 |
| 2025-06-30 | 5,561.17 | 2,710.92 | 4,360.49 |
| 2025-03-31 | 2,850.25 | -1,162.52 | 1,649.57 |
| 2024-12-31 | 4,012.77 | 1,117.59 | 2,812.09 |
| 2024-09-30 | 2,895.18 | 352.72 | 1,694.50 |
| 2024-06-30 | 2,542.46 | 915.78 | 1,341.78 |
| 2024-03-31 | 1,626.68 | 327.93 | 426.00 |
| 2023-12-31 | 1,298.75 | 98.07 | 98.07 |
| 2023-09-05 | 1,200.68 | -- | -- |