0.5898% | 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 | 828.88 | -409.89 | -9,918.21 |
| 2025-06-30 | 1,238.77 | -19.25 | -9,508.32 |
| 2025-03-31 | 1,258.02 | -405.21 | -9,489.07 |
| 2024-12-31 | 1,663.23 | -326.90 | -9,083.86 |
| 2024-09-30 | 1,990.13 | -409.53 | -8,756.96 |
| 2024-06-30 | 2,399.66 | -145.11 | -8,347.43 |
| 2024-03-31 | 2,544.77 | -837.97 | -8,202.32 |
| 2023-12-31 | 3,382.74 | 375.29 | -7,364.35 |
| 2023-09-30 | 3,007.45 | 72.15 | -7,739.64 |
| 2023-06-30 | 2,935.30 | -82.39 | -7,811.79 |
| 2023-03-31 | 3,017.69 | -2,404.31 | -7,729.40 |
| 2022-12-31 | 5,422.00 | -5,325.09 | -5,325.09 |
| 2022-09-02 | 10,747.09 | -- | -- |