-0.0183% | 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 | 6,085.09 | 1,937.47 | 6,070.60 |
| 2025-06-30 | 4,147.62 | 3,515.39 | 4,133.13 |
| 2025-03-31 | 632.23 | 62.82 | 617.74 |
| 2024-12-31 | 569.41 | 383.99 | 554.92 |
| 2024-09-30 | 185.42 | 170.93 | 170.93 |
| 2024-06-30 | 14.49 | 0.00 | 0.00 |
| 2024-04-25 | 14.49 | -- | -- |