0.5737% | 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 | 5,705.68 | -394.25 | 4,697.53 |
| 2025-06-30 | 6,099.93 | -727.66 | 5,091.78 |
| 2025-03-31 | 6,827.59 | 821.10 | 5,819.44 |
| 2024-12-31 | 6,006.49 | 1,406.45 | 4,998.34 |
| 2024-09-30 | 4,600.04 | 3,533.53 | 3,591.89 |
| 2024-06-30 | 1,066.51 | -45.64 | 58.36 |
| 2024-03-31 | 1,112.15 | 63.48 | 104.00 |
| 2023-12-31 | 1,048.67 | 40.52 | 40.52 |
| 2023-09-21 | 1,008.15 | -- | -- |