0.5417% | 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 | 7,077.40 | -3,023.11 | -2,989.96 |
| 2025-06-30 | 10,100.51 | 0.36 | 33.15 |
| 2025-03-31 | 10,100.15 | 6.05 | 32.79 |
| 2024-12-31 | 10,094.10 | 8.30 | 26.74 |
| 2024-09-30 | 10,085.80 | 11.95 | 18.44 |
| 2024-06-30 | 10,073.85 | 0.19 | 6.49 |
| 2024-03-31 | 10,073.66 | 0.47 | 6.30 |
| 2023-12-31 | 10,073.19 | 0.23 | 5.83 |
| 2023-09-30 | 10,072.96 | 3.28 | 5.60 |
| 2023-06-30 | 10,069.68 | 1.03 | 2.32 |
| 2023-03-31 | 10,068.65 | 0.70 | 1.29 |
| 2022-12-31 | 10,067.95 | 0.59 | 0.59 |
| 2022-09-30 | 10,067.36 | 0.00 | 0.00 |
| 2022-07-01 | 10,067.36 | -- | -- |