0.1582% | 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 | 6,824.00 | 567.45 | 6,531.56 |
| 2025-06-30 | 6,256.55 | 3,000.72 | 5,964.11 |
| 2025-03-31 | 3,255.83 | 2,515.77 | 2,963.39 |
| 2024-12-31 | 740.06 | 141.66 | 447.62 |
| 2024-09-30 | 598.40 | -193.79 | 305.96 |
| 2024-06-30 | 792.19 | 238.34 | 499.75 |
| 2024-03-31 | 553.85 | 261.41 | 261.41 |
| 2023-11-10 | 292.44 | -- | -- |