0.2233% | 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 | 13,776.47 | 11,845.32 | 12,770.06 |
| 2025-06-30 | 1,931.15 | 917.76 | 924.74 |
| 2025-03-31 | 1,013.39 | 4.86 | 6.98 |
| 2024-12-31 | 1,008.53 | -2,439.41 | 2.12 |
| 2024-09-30 | 3,447.94 | -0.18 | 2,441.53 |
| 2024-06-30 | 3,448.12 | 2,441.71 | 2,441.71 |
| 2024-03-31 | 1,006.41 | 0.00 | 0.00 |
| 2023-12-26 | 1,006.41 | -- | -- |