0.1279% | 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 | 6,312.84 | -3,473.41 | 5,102.79 |
| 2025-06-30 | 9,786.25 | -218.48 | 8,576.20 |
| 2025-03-31 | 10,004.73 | -2,966.88 | 8,794.68 |
| 2024-12-31 | 12,971.61 | 3,789.79 | 11,761.56 |
| 2024-09-30 | 9,181.82 | 9,103.06 | 7,971.77 |
| 2024-06-30 | 78.76 | -1,131.29 | -1,131.29 |
| 2024-03-22 | 1,210.05 | -- | -- |