0.4878% | 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 | 396.65 | -14.48 | 322.99 |
| 2025-06-30 | 411.13 | -449.99 | 337.47 |
| 2025-03-31 | 861.12 | -70.93 | 787.46 |
| 2024-12-31 | 932.05 | -120.99 | 858.39 |
| 2024-09-30 | 1,053.04 | -1,043.78 | 979.38 |
| 2024-06-30 | 2,096.82 | -327.40 | 2,023.16 |
| 2024-03-31 | 2,424.22 | 2,099.71 | 2,350.56 |
| 2023-12-31 | 324.51 | 250.85 | 250.85 |
| 2023-09-30 | 73.66 | -- | -- |