0.3182% | 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 | 1,048.63 | -910.82 | -15,598.08 |
| 2025-06-30 | 1,959.45 | -643.50 | -14,687.26 |
| 2025-03-31 | 2,602.95 | -690.10 | -14,043.76 |
| 2024-12-31 | 3,293.05 | -4,417.05 | -13,353.66 |
| 2024-09-30 | 7,710.10 | -877.30 | -8,936.61 |
| 2024-06-30 | 8,587.40 | -2,429.21 | -8,059.31 |
| 2024-03-31 | 11,016.61 | -5,631.47 | -5,630.10 |
| 2023-12-31 | 16,648.08 | 0.62 | 1.37 |
| 2023-09-30 | 16,647.46 | 0.75 | 0.75 |
| 2023-06-30 | 16,646.71 | 0.00 | 0.00 |
| 2023-03-31 | 16,646.71 | 0.00 | 0.00 |
| 2023-01-18 | 16,646.71 | -- | -- |