0.0464% | 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 | 1,037.49 | -2,986.92 | 1,031.50 |
| 2025-06-30 | 4,024.41 | -2,024.92 | 4,018.42 |
| 2025-03-31 | 6,049.33 | 1,655.04 | 6,043.34 |
| 2024-12-31 | 4,394.29 | -7,508.60 | 4,388.30 |
| 2024-09-30 | 11,902.89 | 11,894.89 | 11,896.90 |
| 2024-06-30 | 8.00 | 3.05 | 2.01 |
| 2024-03-31 | 4.95 | -1.04 | -1.04 |
| 2023-12-31 | 5.99 | -- | -- |