0.8641% | 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 | 4,380.11 | 3,182.30 | -1,692.23 |
| 2025-06-30 | 1,197.81 | -3,105.09 | -4,874.53 |
| 2025-03-31 | 4,302.90 | 2,091.11 | -1,769.44 |
| 2024-12-31 | 2,211.79 | -1,572.14 | -3,860.55 |
| 2024-09-30 | 3,783.93 | 363.64 | -2,288.41 |
| 2024-06-30 | 3,420.29 | -227.29 | -2,652.05 |
| 2024-03-31 | 3,647.58 | -1,504.11 | -2,424.76 |
| 2023-12-31 | 5,151.69 | 1,311.50 | -920.65 |
| 2023-09-30 | 3,840.19 | -2,232.15 | -2,232.15 |
| 2023-05-16 | 6,072.34 | -- | -- |