0.0000% | 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 | 949.18 | 700.85 | -5,495.60 |
| 2025-06-30 | 248.33 | -1.45 | -6,196.45 |
| 2025-03-31 | 249.78 | 0.34 | -6,195.00 |
| 2024-12-31 | 249.44 | -87.97 | -6,195.34 |
| 2024-09-30 | 337.41 | -2,000.84 | -6,107.37 |
| 2024-06-30 | 2,338.25 | -257.97 | -4,106.53 |
| 2024-03-31 | 2,596.22 | -1,002.76 | -3,848.56 |
| 2023-12-31 | 3,598.98 | -1,453.40 | -2,845.80 |
| 2023-09-30 | 5,052.38 | 25.49 | -1,392.40 |
| 2023-06-30 | 5,026.89 | -1,040.40 | -1,417.89 |
| 2023-03-31 | 6,067.29 | -377.49 | -377.49 |
| 2022-12-15 | 6,444.78 | -- | -- |