0.1076% | 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 | 3,365.92 | 2,930.68 | 3,354.54 |
| 2025-06-30 | 435.24 | -62.44 | 423.86 |
| 2025-03-31 | 497.68 | 301.16 | 486.30 |
| 2024-12-31 | 196.52 | 83.07 | 185.14 |
| 2024-09-30 | 113.45 | 24.89 | 102.07 |
| 2024-06-30 | 88.56 | 77.18 | 77.18 |
| 2024-04-30 | 11.38 | -- | -- |