0.1178% | 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 | 3,538.73 | -2,977.94 | 2,538.58 |
| 2025-06-30 | 6,516.67 | 379.38 | 5,516.52 |
| 2025-03-31 | 6,137.29 | 607.43 | 5,137.14 |
| 2024-12-31 | 5,529.86 | 1,109.88 | 4,529.71 |
| 2024-09-30 | 4,419.98 | 3,337.61 | 3,419.83 |
| 2024-06-30 | 1,082.37 | -37.21 | 82.22 |
| 2024-03-31 | 1,119.58 | 119.43 | 119.43 |
| 2024-01-05 | 1,000.15 | -- | -- |