0.1117% | 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 | 9,734.48 | -96.40 | 1,245.80 |
| 2025-06-30 | 9,830.88 | 5,287.05 | 1,342.20 |
| 2025-03-31 | 4,543.83 | -52.61 | -3,944.85 |
| 2024-12-31 | 4,596.44 | -166.30 | -3,892.24 |
| 2024-09-30 | 4,762.74 | 911.19 | -3,725.94 |
| 2024-06-30 | 3,851.55 | -2,498.14 | -4,637.13 |
| 2024-03-31 | 6,349.69 | -98.23 | -2,138.99 |
| 2023-12-31 | 6,447.92 | -636.59 | -2,040.76 |
| 2023-09-30 | 7,084.51 | -147.10 | -1,404.17 |
| 2023-06-30 | 7,231.61 | -433.11 | -1,257.07 |
| 2023-03-31 | 7,664.72 | -823.96 | -823.96 |
| 2022-11-09 | 8,488.68 | -- | -- |