0.1130% | 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 | 2,271.87 | -826.88 | -14,543.81 |
| 2025-06-30 | 3,098.75 | 703.61 | -13,716.93 |
| 2025-03-31 | 2,395.14 | -43.13 | -14,420.54 |
| 2024-12-31 | 2,438.27 | -163.18 | -14,377.41 |
| 2024-09-30 | 2,601.45 | -58.14 | -14,214.23 |
| 2024-06-30 | 2,659.59 | 42.41 | -14,156.09 |
| 2024-03-31 | 2,617.18 | -135.93 | -14,198.50 |
| 2023-12-31 | 2,753.11 | -682.41 | -14,062.57 |
| 2023-09-30 | 3,435.52 | -164.25 | -13,380.16 |
| 2023-06-30 | 3,599.77 | -601.10 | -13,215.91 |
| 2023-03-31 | 4,200.87 | -12,614.81 | -12,614.81 |
| 2022-11-09 | 16,815.68 | -- | -- |