0.0222% | 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 | 14,298.61 | 8,593.93 | -5,330.19 |
| 2025-06-30 | 5,704.68 | -3,038.58 | -13,924.12 |
| 2025-03-31 | 8,743.26 | -2,970.83 | -10,885.54 |
| 2024-12-31 | 11,714.09 | -446.07 | -7,914.71 |
| 2024-09-30 | 12,160.16 | -491.12 | -7,468.64 |
| 2024-06-30 | 12,651.28 | -429.14 | -6,977.52 |
| 2024-03-31 | 13,080.42 | -755.14 | -6,548.38 |
| 2023-12-31 | 13,835.56 | -684.45 | -5,793.24 |
| 2023-09-30 | 14,520.01 | -1,523.76 | -5,108.79 |
| 2023-06-30 | 16,043.77 | -1,722.74 | -3,585.03 |
| 2023-03-31 | 17,766.51 | -1,862.29 | -1,862.29 |
| 2022-12-13 | 19,628.80 | -- | -- |