0.0509% | 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 | 19,855.36 | 2,488.16 | 18,798.97 |
| 2025-06-30 | 17,367.20 | 4,587.77 | 16,310.81 |
| 2025-03-31 | 12,779.43 | 6,161.92 | 11,723.04 |
| 2024-12-31 | 6,617.51 | 4,620.87 | 5,561.12 |
| 2024-09-30 | 1,996.64 | 597.70 | 940.25 |
| 2024-06-30 | 1,398.94 | 73.52 | 342.55 |
| 2024-03-31 | 1,325.42 | 269.03 | 269.03 |
| 2023-12-22 | 1,056.39 | -- | -- |