0.5248% | 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 | 1,239.81 | -354.15 | -5,995.28 |
| 2025-06-30 | 1,593.96 | -815.95 | -5,641.13 |
| 2025-03-31 | 2,409.91 | 224.45 | -4,825.18 |
| 2024-12-31 | 2,185.46 | -57.26 | -5,049.63 |
| 2024-09-30 | 2,242.72 | -79.68 | -4,992.37 |
| 2024-06-30 | 2,322.40 | 333.45 | -4,912.69 |
| 2024-03-31 | 1,988.95 | -235.66 | -5,246.14 |
| 2023-12-31 | 2,224.61 | -5,133.44 | -5,010.48 |
| 2023-09-30 | 7,358.05 | -5,925.06 | 122.96 |
| 2023-06-30 | 13,283.11 | -4,900.63 | 6,048.02 |
| 2023-03-31 | 18,183.74 | 3,706.50 | 10,948.65 |
| 2022-12-31 | 14,477.24 | 7,242.15 | 7,242.15 |
| 2022-09-30 | 7,235.09 | -- | -- |