0.0095% | 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 | 824.53 | -331.01 | 802.91 |
| 2025-06-30 | 1,155.54 | 240.44 | 1,133.92 |
| 2025-03-31 | 915.10 | -60.89 | 893.48 |
| 2024-12-31 | 975.99 | 157.10 | 954.37 |
| 2024-09-30 | 818.89 | 780.46 | 797.27 |
| 2024-06-30 | 38.43 | 16.81 | 16.81 |
| 2024-03-31 | 21.62 | -- | -- |