0.0378% | 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 | 6,880.84 | 6,380.22 | -5,226.90 |
| 2025-06-30 | 500.62 | -237.04 | -11,607.12 |
| 2025-03-31 | 737.66 | -160.52 | -11,370.08 |
| 2024-12-31 | 898.18 | 261.15 | -11,209.56 |
| 2024-09-30 | 637.03 | -240.92 | -11,470.71 |
| 2024-06-30 | 877.95 | -918.77 | -11,229.79 |
| 2024-03-31 | 1,796.72 | -1,519.83 | -10,311.02 |
| 2023-12-31 | 3,316.55 | -595.33 | -8,791.19 |
| 2023-09-30 | 3,911.88 | -2,372.20 | -8,195.86 |
| 2023-06-30 | 6,284.08 | -5,823.66 | -5,823.66 |
| 2023-02-07 | 12,107.74 | -- | -- |