0.4483% | 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 | 2,025.22 | 341.31 | 1,023.01 |
| 2025-06-30 | 1,683.91 | 41.31 | 681.70 |
| 2025-03-31 | 1,642.60 | 79.42 | 640.39 |
| 2024-12-31 | 1,563.18 | -1,229.82 | 560.97 |
| 2024-09-30 | 2,793.00 | 1,179.44 | 1,790.79 |
| 2024-06-30 | 1,613.56 | 426.57 | 611.35 |
| 2024-03-31 | 1,186.99 | 184.78 | 184.78 |
| 2024-01-05 | 1,002.21 | -- | -- |