0.0359% | 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 | 2,595.20 | -15,768.16 | 2,582.84 |
| 2025-06-30 | 18,363.36 | 18,348.45 | 18,351.00 |
| 2025-03-31 | 14.91 | -310.04 | 2.55 |
| 2024-12-31 | 324.95 | 316.39 | 312.59 |
| 2024-09-30 | 8.56 | 4.29 | -3.80 |
| 2024-06-30 | 4.27 | -8.09 | -8.09 |
| 2024-03-31 | 12.36 | -- | -- |