0.4339% | 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 | 8,672.20 | 7,713.44 | 8,559.35 |
| 2025-06-30 | 958.76 | 944.46 | 845.91 |
| 2025-03-31 | 14.30 | 7.12 | -98.55 |
| 2024-12-31 | 7.18 | -1.05 | -105.67 |
| 2024-09-30 | 8.23 | -2.24 | -104.62 |
| 2024-06-30 | 10.47 | -39.25 | -102.38 |
| 2024-03-31 | 49.72 | -63.13 | -63.13 |
| 2023-12-26 | 112.85 | -- | -- |