0.7578% | 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 | 14,726.51 | 2,017.38 | 1,470.08 |
| 2025-06-30 | 12,709.13 | 1,602.57 | -547.30 |
| 2025-03-31 | 11,106.56 | -777.75 | -2,149.87 |
| 2024-12-31 | 11,884.31 | 51.95 | -1,372.12 |
| 2024-09-30 | 11,832.36 | 289.49 | -1,424.07 |
| 2024-06-30 | 11,542.87 | 1,881.22 | -1,713.56 |
| 2024-03-31 | 9,661.65 | -52.77 | -3,594.78 |
| 2023-12-31 | 9,714.42 | -3,717.79 | -3,542.01 |
| 2023-09-30 | 13,432.21 | 1,804.71 | 175.78 |
| 2023-06-30 | 11,627.50 | 3,453.30 | -1,628.93 |
| 2023-03-31 | 8,174.20 | -5,082.23 | -5,082.23 |
| 2022-12-27 | 13,256.43 | -- | -- |