0.2205% | 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 | 162,454.92 | 135,636.48 | 162,447.55 |
| 2025-06-30 | 26,818.44 | 7,245.36 | 26,811.07 |
| 2025-03-31 | 19,573.08 | 7,768.01 | 19,565.71 |
| 2024-12-31 | 11,805.07 | 11,786.21 | 11,797.70 |
| 2024-09-30 | 18.86 | -42.86 | 11.49 |
| 2024-06-30 | 61.72 | -1.72 | 54.35 |
| 2024-03-31 | 63.44 | -1,262.97 | 56.07 |
| 2023-12-31 | 1,326.41 | 1.11 | 1,319.04 |
| 2023-09-30 | 1,325.30 | -2,193.33 | 1,317.93 |
| 2023-06-30 | 3,518.63 | 3,510.51 | 3,511.26 |
| 2023-03-31 | 8.12 | 0.75 | 0.75 |
| 2022-12-31 | 7.37 | -- | -- |