0.0092% | 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 | 2,701.23 | -402.71 | 2,653.94 |
| 2025-06-30 | 3,103.94 | 273.33 | 3,056.65 |
| 2025-03-31 | 2,830.61 | -2,198.76 | 2,783.32 |
| 2024-12-31 | 5,029.37 | -1,531.18 | 4,982.08 |
| 2024-09-30 | 6,560.55 | -1,105.98 | 6,513.26 |
| 2024-06-30 | 7,666.53 | 2,484.65 | 7,619.24 |
| 2024-03-31 | 5,181.88 | 2,653.90 | 5,134.59 |
| 2023-12-31 | 2,527.98 | 712.68 | 2,480.69 |
| 2023-09-30 | 1,815.30 | 1,673.34 | 1,768.01 |
| 2023-06-30 | 141.96 | 115.54 | 94.67 |
| 2023-03-31 | 26.42 | -20.87 | -20.87 |
| 2023-01-09 | 47.29 | -- | -- |