-0.2096% | 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 | 379.60 | 263.30 | 379.52 |
| 2025-06-30 | 116.30 | -20.57 | 116.22 |
| 2025-03-31 | 136.87 | -427.93 | 136.79 |
| 2024-12-31 | 564.80 | -3,497.48 | 564.72 |
| 2024-09-30 | 4,062.28 | -8,277.16 | 4,062.20 |
| 2024-06-30 | 12,339.44 | 6,952.44 | 12,339.36 |
| 2024-03-31 | 5,387.00 | 2,493.14 | 5,386.92 |
| 2023-12-31 | 2,893.86 | -444.19 | 2,893.78 |
| 2023-09-30 | 3,338.05 | -15,241.67 | 3,337.97 |
| 2023-06-30 | 18,579.72 | 18,254.18 | 18,579.64 |
| 2023-03-31 | 325.54 | 325.46 | 325.46 |
| 2022-12-31 | 0.08 | -- | -- |