-0.0352% | 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 | 273.70 | -145.45 | 273.69 |
| 2025-06-30 | 419.15 | -3,151.51 | 419.14 |
| 2025-03-31 | 3,570.66 | 2,846.99 | 3,570.65 |
| 2024-12-31 | 723.67 | -262.73 | 723.66 |
| 2024-09-30 | 986.40 | -1,935.38 | 986.39 |
| 2024-06-30 | 2,921.78 | -2,432.50 | 2,921.77 |
| 2024-03-31 | 5,354.28 | -4,271.01 | 5,354.27 |
| 2023-12-31 | 9,625.29 | 9,625.28 | 9,625.28 |
| 2023-09-30 | 0.01 | -- | -- |