0.0659% | 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 | 3,882.31 | -1,109.47 | 3,881.82 |
| 2025-06-30 | 4,991.78 | -269.14 | 4,991.29 |
| 2025-03-31 | 5,260.92 | -1,029.86 | 5,260.43 |
| 2024-12-31 | 6,290.78 | -2,707.08 | 6,290.29 |
| 2024-09-30 | 8,997.86 | -2,402.03 | 8,997.37 |
| 2024-06-30 | 11,399.89 | 479.71 | 11,399.40 |
| 2024-03-31 | 10,920.18 | 9,343.19 | 10,919.69 |
| 2023-12-31 | 1,576.99 | -1,452.56 | 1,576.50 |
| 2023-09-30 | 3,029.55 | 3,028.23 | 3,029.06 |
| 2023-06-30 | 1.32 | 0.83 | 0.83 |
| 2023-03-31 | 0.49 | -- | -- |