0.2363% | 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 | 4,917.85 | -983.82 | 3,904.92 |
| 2025-06-30 | 5,901.67 | -3,279.39 | 4,888.74 |
| 2025-03-31 | 9,181.06 | -832.29 | 8,168.13 |
| 2024-12-31 | 10,013.35 | 2,340.59 | 9,000.42 |
| 2024-09-30 | 7,672.76 | 120.41 | 6,659.83 |
| 2024-06-30 | 7,552.35 | 464.66 | 6,539.42 |
| 2024-03-31 | 7,087.69 | -2,545.00 | 6,074.76 |
| 2023-12-31 | 9,632.69 | 4,565.93 | 8,619.76 |
| 2023-09-30 | 5,066.76 | -4,350.42 | 4,053.83 |
| 2023-06-30 | 9,417.18 | 8,404.25 | 8,404.25 |
| 2023-03-31 | 1,012.93 | -- | -- |