0.5242% | 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 | 1,488.58 | 278.60 | 1,477.23 |
| 2025-06-30 | 1,209.98 | -2,131.22 | 1,198.63 |
| 2025-03-31 | 3,341.20 | -291.88 | 3,329.85 |
| 2024-12-31 | 3,633.08 | -3,945.90 | 3,621.73 |
| 2024-09-30 | 7,578.98 | 4,917.88 | 7,567.63 |
| 2024-06-30 | 2,661.10 | 2,649.75 | 2,649.75 |
| 2024-03-31 | 11.35 | -- | -- |