0.6822% | 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 | 2,896.48 | 723.40 | -2,878.81 |
| 2025-06-30 | 2,173.08 | -62.72 | -3,602.21 |
| 2025-03-31 | 2,235.80 | -110.30 | -3,539.49 |
| 2024-12-31 | 2,346.10 | -360.69 | -3,429.19 |
| 2024-09-30 | 2,706.79 | -348.44 | -3,068.50 |
| 2024-06-30 | 3,055.23 | -299.32 | -2,720.06 |
| 2024-03-31 | 3,354.55 | 288.15 | -2,420.74 |
| 2023-12-31 | 3,066.40 | -298.24 | -2,708.89 |
| 2023-09-30 | 3,364.64 | -151.58 | -2,410.65 |
| 2023-06-30 | 3,516.22 | 625.09 | -2,259.07 |
| 2023-03-31 | 2,891.13 | 1,014.37 | -2,884.16 |
| 2022-12-31 | 1,876.76 | -3,898.53 | -3,898.53 |
| 2022-08-16 | 5,775.29 | -- | -- |