0.3681% | 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 | 453.98 | -126.78 | -7,360.72 |
| 2025-06-30 | 580.76 | -117.89 | -7,233.94 |
| 2025-03-31 | 698.65 | -258.57 | -7,116.05 |
| 2024-12-31 | 957.22 | -1,289.85 | -6,857.48 |
| 2024-09-30 | 2,247.07 | -307.14 | -5,567.63 |
| 2024-06-30 | 2,554.21 | -5,274.65 | -5,260.49 |
| 2024-03-31 | 7,828.86 | 0.97 | 14.16 |
| 2023-12-31 | 7,827.89 | 11.03 | 13.19 |
| 2023-09-30 | 7,816.86 | 1.12 | 2.16 |
| 2023-06-30 | 7,815.74 | 1.04 | 1.04 |
| 2023-04-06 | 7,814.70 | -- | -- |