-0.4745% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,182.11 | 20.85 | 1,182.10 |
| 2025-09-30 | 1,161.26 | -2,702.02 | 1,161.25 |
| 2025-06-30 | 3,863.28 | 2,498.85 | 3,863.27 |
| 2025-03-31 | 1,364.43 | -12,349.93 | 1,364.42 |
| 2024-12-31 | 13,714.36 | -61,287.55 | 13,714.35 |
| 2024-09-30 | 75,001.91 | 39,295.65 | 75,001.90 |
| 2024-06-30 | 35,706.26 | -13,846.40 | 35,706.25 |
| 2024-03-31 | 49,552.66 | 46,452.87 | 49,552.65 |
| 2023-12-31 | 3,099.79 | 3,099.78 | 3,099.78 |
| 2023-09-30 | 0.01 | -- | -- |