0.6588% | 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 | 8,940.98 | 1,712.56 | 4,258.84 |
| 2025-06-30 | 7,228.42 | -706.06 | 2,546.28 |
| 2025-03-31 | 7,934.48 | -393.19 | 3,252.34 |
| 2024-12-31 | 8,327.67 | -833.25 | 3,645.53 |
| 2024-09-30 | 9,160.92 | 834.71 | 4,478.78 |
| 2024-06-30 | 8,326.21 | 17.50 | 3,644.07 |
| 2024-03-31 | 8,308.71 | 4,402.21 | 3,626.57 |
| 2023-12-31 | 3,906.50 | -775.64 | -775.64 |
| 2023-09-19 | 4,682.14 | -- | -- |