0.0471% | 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 | 1,942.36 | 213.63 | 937.25 |
| 2025-06-30 | 1,728.73 | 52.83 | 723.62 |
| 2025-03-31 | 1,675.90 | 271.45 | 670.79 |
| 2024-12-31 | 1,404.45 | -42.96 | 399.34 |
| 2024-09-30 | 1,447.41 | 131.21 | 442.30 |
| 2024-06-30 | 1,316.20 | 276.90 | 311.09 |
| 2024-03-31 | 1,039.30 | 34.19 | 34.19 |
| 2024-01-04 | 1,005.11 | -- | -- |