0.2103% | 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 | 72,024.86 | 21,159.08 | 71,996.91 |
| 2025-06-30 | 50,865.78 | 19,319.73 | 50,837.83 |
| 2025-03-31 | 31,546.05 | 14,970.67 | 31,518.10 |
| 2024-12-31 | 16,575.38 | 10,166.64 | 16,547.43 |
| 2024-09-30 | 6,408.74 | -782.32 | 6,380.79 |
| 2024-06-30 | 7,191.06 | 7,037.33 | 7,163.11 |
| 2024-03-31 | 153.73 | -70.71 | 125.78 |
| 2023-12-31 | 224.44 | -208.58 | 196.49 |
| 2023-09-30 | 433.02 | 376.26 | 405.07 |
| 2023-06-30 | 56.76 | 42.67 | 28.81 |
| 2023-03-31 | 14.09 | -27.67 | -13.86 |
| 2022-12-31 | 41.76 | 13.81 | 13.81 |
| 2022-10-10 | 27.95 | -- | -- |