0.5101% | 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 | 1,015.23 | -512.93 | -15,721.09 |
| 2025-06-30 | 1,528.16 | -359.91 | -15,208.16 |
| 2025-03-31 | 1,888.07 | -885.25 | -14,848.25 |
| 2024-12-31 | 2,773.32 | -464.71 | -13,963.00 |
| 2024-09-30 | 3,238.03 | -111.69 | -13,498.29 |
| 2024-06-30 | 3,349.72 | -75.11 | -13,386.60 |
| 2024-03-31 | 3,424.83 | -64.70 | -13,311.49 |
| 2023-12-31 | 3,489.53 | -697.44 | -13,246.79 |
| 2023-09-30 | 4,186.97 | -1,718.14 | -12,549.35 |
| 2023-06-30 | 5,905.11 | 3,882.85 | -10,831.21 |
| 2023-03-31 | 2,022.26 | -14,714.06 | -14,714.06 |
| 2023-01-19 | 16,736.32 | -- | -- |