0.1643% | 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 | 1,991.71 | -440.84 | -4,741.64 |
| 2025-06-30 | 2,432.55 | -145.35 | -4,300.80 |
| 2025-03-31 | 2,577.90 | -308.91 | -4,155.45 |
| 2024-12-31 | 2,886.81 | -139.60 | -3,846.54 |
| 2024-09-30 | 3,026.41 | -198.71 | -3,706.94 |
| 2024-06-30 | 3,225.12 | -180.50 | -3,508.23 |
| 2024-03-31 | 3,405.62 | -1,435.76 | -3,327.73 |
| 2023-12-31 | 4,841.38 | -508.45 | -1,891.97 |
| 2023-09-30 | 5,349.83 | -292.59 | -1,383.52 |
| 2023-06-30 | 5,642.42 | -1,090.93 | -1,090.93 |
| 2023-03-31 | 6,733.35 | 0.00 | 0.00 |
| 2023-01-12 | 6,733.35 | -- | -- |