0.1663% | 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 | 1,165.63 | -185.83 | -9,675.25 |
| 2025-06-30 | 1,351.46 | -47.91 | -9,489.42 |
| 2025-03-31 | 1,399.37 | -355.28 | -9,441.51 |
| 2024-12-31 | 1,754.65 | -495.43 | -9,086.23 |
| 2024-09-30 | 2,250.08 | -1,005.97 | -8,590.80 |
| 2024-06-30 | 3,256.05 | -7,605.31 | -7,584.83 |
| 2024-03-31 | 10,861.36 | 14.98 | 20.48 |
| 2023-12-31 | 10,846.38 | 1.66 | 5.50 |
| 2023-09-30 | 10,844.72 | 3.46 | 3.84 |
| 2023-06-30 | 10,841.26 | 0.38 | 0.38 |
| 2023-04-03 | 10,840.88 | -- | -- |