0.0838% | 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 | 2,059.34 | -811.62 | -8,801.19 |
| 2025-06-30 | 2,870.96 | 913.98 | -7,989.57 |
| 2025-03-31 | 1,956.98 | -741.44 | -8,903.55 |
| 2024-12-31 | 2,698.42 | -6,817.59 | -8,162.11 |
| 2024-09-30 | 9,516.01 | 8,047.17 | -1,344.52 |
| 2024-06-30 | 1,468.84 | 746.72 | -9,391.69 |
| 2024-03-31 | 722.12 | 697.26 | -10,138.41 |
| 2023-12-31 | 24.86 | -20.46 | -10,835.67 |
| 2023-09-30 | 45.32 | 27.88 | -10,815.21 |
| 2023-06-30 | 17.44 | -3,336.27 | -10,843.09 |
| 2023-03-31 | 3,353.71 | -7,506.82 | -7,506.82 |
| 2022-12-20 | 10,860.53 | -- | -- |