0.6163% | 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 | 6,212.54 | -82.75 | -4,352.62 |
| 2025-06-30 | 6,295.29 | -58.30 | -4,269.87 |
| 2025-03-31 | 6,353.59 | -103.55 | -4,211.57 |
| 2024-12-31 | 6,457.14 | -268.92 | -4,108.02 |
| 2024-09-30 | 6,726.06 | -92.42 | -3,839.10 |
| 2024-06-30 | 6,818.48 | -602.04 | -3,746.68 |
| 2024-03-31 | 7,420.52 | -883.24 | -3,144.64 |
| 2023-12-31 | 8,303.76 | -256.18 | -2,261.40 |
| 2023-09-30 | 8,559.94 | -2,005.22 | -2,005.22 |
| 2023-06-13 | 10,565.16 | -- | -- |