0.5480% | 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 | 7,301.30 | 173.20 | -15,189.64 |
| 2025-06-30 | 7,128.10 | 1,286.08 | -15,362.84 |
| 2025-03-31 | 5,842.02 | -2,446.72 | -16,648.92 |
| 2024-12-31 | 8,288.74 | -309.89 | -14,202.20 |
| 2024-09-30 | 8,598.63 | 575.32 | -13,892.31 |
| 2024-06-30 | 8,023.31 | 488.69 | -14,467.63 |
| 2024-03-31 | 7,534.62 | 1,038.19 | -14,956.32 |
| 2023-12-31 | 6,496.43 | -397.09 | -15,994.51 |
| 2023-09-30 | 6,893.52 | 20.14 | -15,597.42 |
| 2023-06-30 | 6,873.38 | 1,046.78 | -15,617.56 |
| 2023-03-31 | 5,826.60 | -16,664.34 | -16,664.34 |
| 2022-12-21 | 22,490.94 | -- | -- |