0.9208% | 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 | 2,784.64 | -148.11 | -3,242.99 |
| 2025-06-30 | 2,932.75 | -166.70 | -3,094.88 |
| 2025-03-31 | 3,099.45 | -444.99 | -2,928.18 |
| 2024-12-31 | 3,544.44 | -505.17 | -2,483.19 |
| 2024-09-30 | 4,049.61 | -113.85 | -1,978.02 |
| 2024-06-30 | 4,163.46 | -204.44 | -1,864.17 |
| 2024-03-31 | 4,367.90 | -136.05 | -1,659.73 |
| 2023-12-31 | 4,503.95 | -592.67 | -1,523.68 |
| 2023-09-30 | 5,096.62 | -931.01 | -931.01 |
| 2023-06-30 | 6,027.63 | 0.00 | 0.00 |
| 2023-03-31 | 6,027.63 | 0.00 | 0.00 |
| 2022-12-31 | 6,027.63 | 0.00 | 0.00 |
| 2022-08-03 | 6,027.63 | -- | -- |