0.5314% | 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 | 7,134.39 | 3,357.60 | 6,084.68 |
| 2025-06-30 | 3,776.79 | 63.23 | 2,727.08 |
| 2025-03-31 | 3,713.56 | 2,481.02 | 2,663.85 |
| 2024-12-31 | 1,232.54 | 177.43 | 182.83 |
| 2024-09-30 | 1,055.11 | 6.73 | 5.40 |
| 2024-06-30 | 1,048.38 | -1.33 | -1.33 |
| 2024-03-28 | 1,049.71 | -- | -- |