0.0000% | 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 | 3,183.31 | 2,862.18 | 2,056.66 |
| 2025-06-30 | 321.13 | -508.52 | -805.52 |
| 2025-03-31 | 829.65 | 526.06 | -297.00 |
| 2024-12-31 | 303.59 | -612.43 | -823.06 |
| 2024-09-30 | 916.02 | -591.90 | -210.63 |
| 2024-06-30 | 1,507.92 | 381.27 | 381.27 |
| 2024-03-14 | 1,126.65 | -- | -- |