0.4457% | 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 | 7,885.58 | 3,415.03 | 2,184.23 |
| 2025-06-30 | 4,470.55 | -191.47 | -1,230.80 |
| 2025-03-31 | 4,662.02 | 3,448.22 | -1,039.33 |
| 2024-12-31 | 1,213.80 | -2,361.35 | -4,487.55 |
| 2024-09-30 | 3,575.15 | -2,126.20 | -2,126.20 |
| 2024-07-19 | 5,701.35 | -- | -- |