0.1642% | 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 | 7,145.61 | 41.60 | -1,474.98 |
| 2025-06-30 | 7,104.01 | 14.22 | -1,516.58 |
| 2025-03-31 | 7,089.79 | 67.31 | -1,530.80 |
| 2024-12-31 | 7,022.48 | -82.08 | -1,598.11 |
| 2024-09-30 | 7,104.56 | -96.06 | -1,516.03 |
| 2024-06-30 | 7,200.62 | -402.86 | -1,419.97 |
| 2024-03-31 | 7,603.48 | -581.46 | -1,017.11 |
| 2023-12-31 | 8,184.94 | -486.34 | -435.65 |
| 2023-09-30 | 8,671.28 | 0.47 | 50.69 |
| 2023-06-30 | 8,670.81 | 0.10 | 50.22 |
| 2023-03-31 | 8,670.71 | 50.12 | 50.12 |
| 2022-12-14 | 8,620.59 | -- | -- |