0.5283% | 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 | 11,041.54 | 4,085.14 | 3,601.90 |
| 2025-06-30 | 6,956.40 | 1,120.48 | -483.24 |
| 2025-03-31 | 5,835.92 | 1,972.73 | -1,603.72 |
| 2024-12-31 | 3,863.19 | -165.84 | -3,576.45 |
| 2024-09-30 | 4,029.03 | -15.26 | -3,410.61 |
| 2024-06-30 | 4,044.29 | -86.25 | -3,395.35 |
| 2024-03-31 | 4,130.54 | -2,601.63 | -3,309.10 |
| 2023-12-31 | 6,732.17 | -707.47 | -707.47 |
| 2023-09-05 | 7,439.64 | -- | -- |