0.3619% | 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 | 1,312.81 | -1,087.19 | 1,188.97 |
| 2025-06-30 | 2,400.00 | -433.23 | 2,276.16 |
| 2025-03-31 | 2,833.23 | -539.75 | 2,709.39 |
| 2024-12-31 | 3,372.98 | -2,391.42 | 3,249.14 |
| 2024-09-30 | 5,764.40 | -228.97 | 5,640.56 |
| 2024-06-30 | 5,993.37 | -1,000.82 | 5,869.53 |
| 2024-03-31 | 6,994.19 | -1,824.57 | 6,870.35 |
| 2023-12-31 | 8,818.76 | -2.17 | 8,694.92 |
| 2023-09-30 | 8,820.93 | 4,332.52 | 8,697.09 |
| 2023-06-30 | 4,488.41 | -1,523.30 | 4,364.57 |
| 2023-03-31 | 6,011.71 | 5,887.87 | 5,887.87 |
| 2022-12-23 | 123.84 | -- | -- |