0.1923% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 2,098.66 | -364.33 | -6,541.72 |
| 2025-09-30 | 2,462.99 | -292.02 | -6,177.39 |
| 2025-06-30 | 2,755.01 | -303.20 | -5,885.37 |
| 2025-03-31 | 3,058.21 | -380.67 | -5,582.17 |
| 2024-12-31 | 3,438.88 | -2,820.12 | -5,201.50 |
| 2024-09-30 | 6,259.00 | -2,426.61 | -2,381.38 |
| 2024-06-30 | 8,685.61 | 43.58 | 45.23 |
| 2024-03-31 | 8,642.03 | 1.46 | 1.65 |
| 2023-12-31 | 8,640.57 | 0.19 | 0.19 |
| 2023-09-30 | 8,640.38 | 0.00 | 0.00 |
| 2023-07-31 | 8,640.38 | -- | -- |