0.5514% | 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 | 5,806.41 | -1,094.27 | -8,636.61 |
| 2025-06-30 | 6,900.68 | -47.98 | -7,542.34 |
| 2025-03-31 | 6,948.66 | -547.26 | -7,494.36 |
| 2024-12-31 | 7,495.92 | -805.28 | -6,947.10 |
| 2024-09-30 | 8,301.20 | -295.51 | -6,141.82 |
| 2024-06-30 | 8,596.71 | -2,542.72 | -5,846.31 |
| 2024-03-31 | 11,139.43 | -402.30 | -3,303.59 |
| 2023-12-31 | 11,541.73 | -446.63 | -2,901.29 |
| 2023-09-30 | 11,988.36 | -1,298.57 | -2,454.66 |
| 2023-06-30 | 13,286.93 | -1,156.09 | -1,156.09 |
| 2023-02-24 | 14,443.02 | -- | -- |