0.3342% | 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 | 2,947.34 | -354.11 | -4,611.52 |
| 2025-06-30 | 3,301.45 | -164.78 | -4,257.41 |
| 2025-03-31 | 3,466.23 | -275.96 | -4,092.63 |
| 2024-12-31 | 3,742.19 | -654.04 | -3,816.67 |
| 2024-09-30 | 4,396.23 | -207.13 | -3,162.63 |
| 2024-06-30 | 4,603.36 | -109.73 | -2,955.50 |
| 2024-03-31 | 4,713.09 | -662.31 | -2,845.77 |
| 2023-12-31 | 5,375.40 | -481.99 | -2,183.46 |
| 2023-09-30 | 5,857.39 | -254.34 | -1,701.47 |
| 2023-06-30 | 6,111.73 | -1,447.13 | -1,447.13 |
| 2023-03-31 | 7,558.86 | 0.00 | 0.00 |
| 2023-01-17 | 7,558.86 | -- | -- |