0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 2,232.69 | -77.61 | 2,222.68 |
| 2025-09-30 | 2,310.30 | 105.09 | 2,300.29 |
| 2025-06-30 | 2,205.21 | -3,071.38 | 2,195.20 |
| 2025-03-31 | 5,276.59 | 3,227.90 | 5,266.58 |
| 2024-12-31 | 2,048.69 | 649.77 | 2,038.68 |
| 2024-09-30 | 1,398.92 | -1,090.94 | 1,388.91 |
| 2024-06-30 | 2,489.86 | -1,151.98 | 2,479.85 |
| 2024-03-31 | 3,641.84 | 3,353.15 | 3,631.83 |
| 2023-12-31 | 288.69 | 237.81 | 278.68 |
| 2023-09-30 | 50.88 | 24.65 | 40.87 |
| 2023-06-30 | 26.23 | -3.69 | 16.22 |
| 2023-03-31 | 29.92 | 19.91 | 19.91 |
| 2022-12-31 | 10.01 | -- | -- |