0.1536% | 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 | 18,370.27 | -152.44 | 5,214.05 |
| 2025-06-30 | 18,522.71 | -441.80 | 5,366.49 |
| 2025-03-31 | 18,964.51 | 16,620.37 | 5,808.29 |
| 2024-12-31 | 2,344.14 | -831.73 | -10,812.08 |
| 2024-09-30 | 3,175.87 | -570.26 | -9,980.35 |
| 2024-06-30 | 3,746.13 | -1,866.63 | -9,410.09 |
| 2024-03-31 | 5,612.76 | -7,758.80 | -7,543.46 |
| 2023-12-31 | 13,371.56 | 0.53 | 215.34 |
| 2023-09-30 | 13,371.03 | 10.82 | 214.81 |
| 2023-06-30 | 13,360.21 | 202.67 | 203.99 |
| 2023-03-31 | 13,157.54 | 1.32 | 1.32 |
| 2022-12-29 | 13,156.22 | -- | -- |