0.5462% | 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 | 12,381.80 | -655.14 | 11,176.46 |
| 2025-06-30 | 13,036.94 | -728.43 | 11,831.60 |
| 2025-03-31 | 13,765.37 | -2,746.90 | 12,560.03 |
| 2024-12-31 | 16,512.27 | 10,615.98 | 15,306.93 |
| 2024-09-30 | 5,896.29 | 4,145.17 | 4,690.95 |
| 2024-06-30 | 1,751.12 | 91.74 | 545.78 |
| 2024-03-31 | 1,659.38 | 454.04 | 454.04 |
| 2024-01-23 | 1,205.34 | -- | -- |