0.1254% | 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 | 2,893.14 | 1,053.65 | 2,893.14 |
| 2025-06-30 | 1,839.49 | 177.29 | 1,839.49 |
| 2025-03-31 | 1,662.20 | -73.35 | 1,662.20 |
| 2024-12-31 | 1,735.55 | -676.82 | 1,735.55 |
| 2024-09-30 | 2,412.37 | 94.95 | 2,412.37 |
| 2024-06-30 | 2,317.42 | -256.18 | 2,317.42 |
| 2024-03-31 | 2,573.60 | 911.51 | 2,573.60 |
| 2023-12-31 | 1,662.09 | -450.64 | 1,662.09 |
| 2023-09-30 | 2,112.73 | 437.48 | 2,112.73 |
| 2023-06-30 | 1,675.25 | 923.82 | 1,675.25 |
| 2023-03-31 | 751.43 | 751.43 | 751.43 |
| 2022-12-13 | 0.00 | -- | -- |