0.5129% | 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 | 1,030.37 | 432.65 | 1,030.21 |
| 2025-06-30 | 597.72 | 169.26 | 597.56 |
| 2025-03-31 | 428.46 | -45.16 | 428.30 |
| 2024-12-31 | 473.62 | 81.16 | 473.46 |
| 2024-09-30 | 392.46 | 210.83 | 392.30 |
| 2024-06-30 | 181.63 | 181.47 | 181.47 |
| 2024-03-31 | 0.16 | -- | -- |