0.5196% | 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 | 4,309.57 | -94.59 | -1,932.47 |
| 2025-06-30 | 4,404.16 | 956.28 | -1,837.88 |
| 2025-03-31 | 3,447.88 | 69.12 | -2,794.16 |
| 2024-12-31 | 3,378.76 | 27.95 | -2,863.28 |
| 2024-09-30 | 3,350.81 | -10.55 | -2,891.23 |
| 2024-06-30 | 3,361.36 | -3,258.56 | -2,880.68 |
| 2024-03-31 | 6,619.92 | 3,307.73 | 377.88 |
| 2023-12-31 | 3,312.19 | -8.54 | -2,929.85 |
| 2023-09-30 | 3,320.73 | -2,921.31 | -2,921.31 |
| 2023-07-11 | 6,242.04 | -- | -- |