0.4206% | 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 | 8,950.97 | -1,411.79 | -13,767.16 |
| 2025-06-30 | 10,362.76 | -419.81 | -12,355.37 |
| 2025-03-31 | 10,782.57 | -2,121.19 | -11,935.56 |
| 2024-12-31 | 12,903.76 | 856.40 | -9,814.37 |
| 2024-09-30 | 12,047.36 | -385.36 | -10,670.77 |
| 2024-06-30 | 12,432.72 | -516.68 | -10,285.41 |
| 2024-03-31 | 12,949.40 | -1,612.90 | -9,768.73 |
| 2023-12-31 | 14,562.30 | -863.87 | -8,155.83 |
| 2023-09-30 | 15,426.17 | -3,169.62 | -7,291.96 |
| 2023-06-30 | 18,595.79 | -4,122.34 | -4,122.34 |
| 2023-03-31 | 22,718.13 | 0.00 | 0.00 |
| 2023-01-12 | 22,718.13 | -- | -- |