0.0078% | 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 | 5,856.83 | 2,863.09 | 4,695.27 |
| 2025-06-30 | 2,993.74 | 1,362.05 | 1,832.18 |
| 2025-03-31 | 1,631.69 | 66.05 | 470.13 |
| 2024-12-31 | 1,565.64 | 449.40 | 404.08 |
| 2024-09-30 | 1,116.24 | -85.83 | -45.32 |
| 2024-06-30 | 1,202.07 | 40.51 | 40.51 |
| 2024-04-16 | 1,161.56 | -- | -- |