0.3301% | 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 | 2,914.47 | 803.44 | -6,387.61 |
| 2025-06-30 | 2,111.03 | -55.40 | -7,191.05 |
| 2025-03-31 | 2,166.43 | -83.73 | -7,135.65 |
| 2024-12-31 | 2,250.16 | -104.68 | -7,051.92 |
| 2024-09-30 | 2,354.84 | -123.03 | -6,947.24 |
| 2024-06-30 | 2,477.87 | -65.57 | -6,824.21 |
| 2024-03-31 | 2,543.44 | -8.95 | -6,758.64 |
| 2023-12-31 | 2,552.39 | -129.06 | -6,749.69 |
| 2023-09-30 | 2,681.45 | -223.92 | -6,620.63 |
| 2023-06-30 | 2,905.37 | -158.67 | -6,396.71 |
| 2023-03-31 | 3,064.04 | -1,673.09 | -6,238.04 |
| 2022-12-31 | 4,737.13 | -4,564.95 | -4,564.95 |
| 2022-09-21 | 9,302.08 | -- | -- |