0.2217% | 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 | 5,665.45 | -405.96 | -16,055.17 |
| 2025-06-30 | 6,071.41 | -334.44 | -15,649.21 |
| 2025-03-31 | 6,405.85 | -404.73 | -15,314.77 |
| 2024-12-31 | 6,810.58 | -2,192.22 | -14,910.04 |
| 2024-09-30 | 9,002.80 | -621.93 | -12,717.82 |
| 2024-06-30 | 9,624.73 | -2,545.56 | -12,095.89 |
| 2024-03-31 | 12,170.29 | -898.64 | -9,550.33 |
| 2023-12-31 | 13,068.93 | -1,160.92 | -8,651.69 |
| 2023-09-30 | 14,229.85 | -1,179.15 | -7,490.77 |
| 2023-06-30 | 15,409.00 | -5,054.84 | -6,311.62 |
| 2023-03-31 | 20,463.84 | -1,256.78 | -1,256.78 |
| 2022-12-29 | 21,720.62 | -- | -- |