0.0000% | 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 | 2,227.54 | -143.74 | 2,222.29 |
| 2025-06-30 | 2,371.28 | 1,731.47 | 2,366.03 |
| 2025-03-31 | 639.81 | -83.06 | 634.56 |
| 2024-12-31 | 722.87 | 113.69 | 717.62 |
| 2024-09-30 | 609.18 | -909.61 | 603.93 |
| 2024-06-30 | 1,518.79 | 1,416.79 | 1,513.54 |
| 2024-03-31 | 102.00 | 42.72 | 96.75 |
| 2023-12-31 | 59.28 | 2.75 | 54.03 |
| 2023-09-30 | 56.53 | 12.44 | 51.28 |
| 2023-06-30 | 44.09 | -101.64 | 38.84 |
| 2023-03-31 | 145.73 | 141.55 | 140.48 |
| 2022-12-31 | 4.18 | -1.07 | -1.07 |
| 2022-09-30 | 5.25 | -- | -- |