0.1674% | 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 | 8,015.46 | 6,193.46 | -781.08 |
| 2025-06-30 | 1,822.00 | 9.73 | -6,974.54 |
| 2025-03-31 | 1,812.27 | -627.65 | -6,984.27 |
| 2024-12-31 | 2,439.92 | -2,605.13 | -6,356.62 |
| 2024-09-30 | 5,045.05 | 203.77 | -3,751.49 |
| 2024-06-30 | 4,841.28 | 2,019.26 | -3,955.26 |
| 2024-03-31 | 2,822.02 | 867.97 | -5,974.52 |
| 2023-12-31 | 1,954.05 | -3,905.51 | -6,842.49 |
| 2023-09-30 | 5,859.56 | -2,939.40 | -2,936.98 |
| 2023-06-30 | 8,798.96 | 2.42 | 2.42 |
| 2023-03-17 | 8,796.54 | -- | -- |