0.4552% | 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 | 12,877.04 | 4,410.41 | 8,821.67 |
| 2025-06-30 | 8,466.63 | 8,330.51 | 4,411.26 |
| 2025-03-31 | 136.12 | -177.33 | -3,919.25 |
| 2024-12-31 | 313.45 | -558.27 | -3,741.92 |
| 2024-09-30 | 871.72 | -134.33 | -3,183.65 |
| 2024-06-30 | 1,006.05 | -3,049.32 | -3,049.32 |
| 2024-02-02 | 4,055.37 | -- | -- |