0.1506% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 5,127.34 | 305.92 | -5,003.55 |
| 2025-09-30 | 4,821.42 | -1,479.68 | -5,309.47 |
| 2025-06-30 | 6,301.10 | -2,488.77 | -3,829.79 |
| 2025-03-31 | 8,789.87 | -282.40 | -1,341.02 |
| 2024-12-31 | 9,072.27 | -771.44 | -1,058.62 |
| 2024-09-30 | 9,843.71 | -2,838.55 | -287.18 |
| 2024-06-30 | 12,682.26 | 2,491.28 | 2,551.37 |
| 2024-03-31 | 10,190.98 | 43.82 | 60.09 |
| 2023-12-31 | 10,147.16 | 15.54 | 16.27 |
| 2023-09-30 | 10,131.62 | 0.73 | 0.73 |
| 2023-07-28 | 10,130.89 | -- | -- |