0.2784% | 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 | 2,770.41 | 2,739.93 | 770.28 |
| 2025-06-30 | 30.48 | -15.04 | -1,969.65 |
| 2025-03-31 | 45.52 | -4,649.76 | -1,954.61 |
| 2024-12-31 | 4,695.28 | 4,590.97 | 2,695.15 |
| 2024-09-30 | 104.31 | 0.12 | -1,895.82 |
| 2024-06-30 | 104.19 | -8.85 | -1,895.94 |
| 2024-03-31 | 113.04 | -10.26 | -1,887.09 |
| 2023-12-31 | 123.30 | -27.43 | -1,876.83 |
| 2023-09-30 | 150.73 | 150.59 | -1,849.40 |
| 2023-06-30 | 0.14 | -1,999.99 | -1,999.99 |
| 2023-04-20 | 2,000.13 | -- | -- |