0.4619% | 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 | 2,906.95 | 562.15 | 1,838.41 |
| 2025-06-30 | 2,344.80 | 114.15 | 1,276.26 |
| 2025-03-31 | 2,230.65 | -59.80 | 1,162.11 |
| 2024-12-31 | 2,290.45 | 797.64 | 1,221.91 |
| 2024-09-30 | 1,492.81 | 21.32 | 424.27 |
| 2024-06-30 | 1,471.49 | 299.90 | 402.95 |
| 2024-03-31 | 1,171.59 | 103.05 | 103.05 |
| 2024-01-30 | 1,068.54 | -- | -- |