0.1965% | 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 | 84.13 | -2,107.07 | 84.12 |
| 2025-06-30 | 2,191.20 | -6.21 | 2,191.19 |
| 2025-03-31 | 2,197.41 | -20.99 | 2,197.40 |
| 2024-12-31 | 2,218.40 | -90.78 | 2,218.39 |
| 2024-09-30 | 2,309.18 | -882.81 | 2,309.17 |
| 2024-06-30 | 3,191.99 | -5,092.78 | 3,191.98 |
| 2024-03-31 | 8,284.77 | 2,030.63 | 8,284.76 |
| 2023-12-31 | 6,254.14 | -1,540.26 | 6,254.13 |
| 2023-09-30 | 7,794.40 | 7,687.58 | 7,794.39 |
| 2023-06-30 | 106.82 | 100.74 | 106.81 |
| 2023-03-31 | 6.08 | 6.07 | 6.07 |
| 2022-12-31 | 0.01 | -- | -- |