0.3157% | 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 | 1,787.22 | -295.57 | -7,027.35 |
| 2025-06-30 | 2,082.79 | -209.28 | -6,731.78 |
| 2025-03-31 | 2,292.07 | -610.47 | -6,522.50 |
| 2024-12-31 | 2,902.54 | -308.45 | -5,912.03 |
| 2024-09-30 | 3,210.99 | -295.44 | -5,603.58 |
| 2024-06-30 | 3,506.43 | -437.09 | -5,308.14 |
| 2024-03-31 | 3,943.52 | -286.76 | -4,871.05 |
| 2023-12-31 | 4,230.28 | -4,584.29 | -4,584.29 |
| 2023-08-15 | 8,814.57 | -- | -- |