0.3314% | 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 | 9,320.04 | -7,348.33 | -20,675.39 |
| 2025-06-30 | 16,668.37 | -483.56 | -13,327.06 |
| 2025-03-31 | 17,151.93 | 760.44 | -12,843.50 |
| 2024-12-31 | 16,391.49 | -1,706.65 | -13,603.94 |
| 2024-09-30 | 18,098.14 | -222.68 | -11,897.29 |
| 2024-06-30 | 18,320.82 | -494.43 | -11,674.61 |
| 2024-03-31 | 18,815.25 | -319.53 | -11,180.18 |
| 2023-12-31 | 19,134.78 | -757.08 | -10,860.65 |
| 2023-09-30 | 19,891.86 | 1,762.55 | -10,103.57 |
| 2023-06-30 | 18,129.31 | -22.93 | -11,866.12 |
| 2023-03-31 | 18,152.24 | -11,843.19 | -11,843.19 |
| 2023-01-19 | 29,995.43 | -- | -- |