0.0976% | 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 | 4,731.99 | 1,804.15 | 3,709.35 |
| 2025-06-30 | 2,927.84 | -98.34 | 1,905.20 |
| 2025-03-31 | 3,026.18 | 929.70 | 2,003.54 |
| 2024-12-31 | 2,096.48 | -442.09 | 1,073.84 |
| 2024-09-30 | 2,538.57 | 19.76 | 1,515.93 |
| 2024-06-30 | 2,518.81 | 1,265.77 | 1,496.17 |
| 2024-03-31 | 1,253.04 | 161.95 | 230.40 |
| 2023-12-31 | 1,091.09 | 68.45 | 68.45 |
| 2023-09-12 | 1,022.64 | -- | -- |