0.3221% | 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 | 2,570.31 | -1,027.40 | -4,129.02 |
| 2025-06-30 | 3,597.71 | 478.15 | -3,101.62 |
| 2025-03-31 | 3,119.56 | -6,957.20 | -3,579.77 |
| 2024-12-31 | 10,076.76 | -14,772.58 | 3,377.43 |
| 2024-09-30 | 24,849.34 | 9,951.10 | 18,150.01 |
| 2024-06-30 | 14,898.24 | -1,950.58 | 8,198.91 |
| 2024-03-31 | 16,848.82 | 906.16 | 10,149.49 |
| 2023-12-31 | 15,942.66 | -1,921.73 | 9,243.33 |
| 2023-09-30 | 17,864.39 | -4,871.72 | 11,165.06 |
| 2023-06-30 | 22,736.11 | 16,036.78 | 16,036.78 |
| 2023-03-31 | 6,699.33 | -- | -- |