-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 | 2,903.62 | -2,368.26 | 2,879.24 |
| 2025-06-30 | 5,271.88 | -7,174.09 | 5,247.50 |
| 2025-03-31 | 12,445.97 | 11,606.78 | 12,421.59 |
| 2024-12-31 | 839.19 | 61.54 | 814.81 |
| 2024-09-30 | 777.65 | 388.11 | 753.27 |
| 2024-06-30 | 389.54 | 365.16 | 365.16 |
| 2024-03-31 | 24.38 | -- | -- |