0.1365% | 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 | 3,211.90 | -319.46 | -16,091.78 |
| 2025-06-30 | 3,531.36 | -348.65 | -15,772.32 |
| 2025-03-31 | 3,880.01 | -8,400.76 | -15,423.67 |
| 2024-12-31 | 12,280.77 | -386.99 | -7,022.91 |
| 2024-09-30 | 12,667.76 | -267.81 | -6,635.92 |
| 2024-06-30 | 12,935.57 | -767.25 | -6,368.11 |
| 2024-03-31 | 13,702.82 | -5,665.62 | -5,600.86 |
| 2023-12-31 | 19,368.44 | 7.15 | 64.76 |
| 2023-09-30 | 19,361.29 | 31.64 | 57.61 |
| 2023-06-30 | 19,329.65 | 25.64 | 25.97 |
| 2023-03-31 | 19,304.01 | 0.33 | 0.33 |
| 2023-01-17 | 19,303.68 | -- | -- |