0.4246% | 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 | 4,944.83 | 1,178.50 | -857.69 |
| 2025-06-30 | 3,766.33 | 26.78 | -2,036.19 |
| 2025-03-31 | 3,739.55 | -28.93 | -2,062.97 |
| 2024-12-31 | 3,768.48 | -963.90 | -2,034.04 |
| 2024-09-30 | 4,732.38 | 160.16 | -1,070.14 |
| 2024-06-30 | 4,572.22 | -1,230.30 | -1,230.30 |
| 2024-02-06 | 5,802.52 | -- | -- |