0.3429% | 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 | 2,537.56 | 1,180.05 | -371.62 |
| 2025-06-30 | 1,357.51 | -7,323.69 | -1,551.67 |
| 2025-03-31 | 8,681.20 | 8,135.05 | 5,772.02 |
| 2024-12-31 | 546.15 | -1,181.14 | -2,363.03 |
| 2024-09-30 | 1,727.29 | -1,478.89 | -1,181.89 |
| 2024-06-30 | 3,206.18 | 2,915.49 | 297.00 |
| 2024-03-31 | 290.69 | -337.43 | -2,618.49 |
| 2023-12-31 | 628.12 | -11.80 | -2,281.06 |
| 2023-09-30 | 639.92 | -1,717.18 | -2,269.26 |
| 2023-06-30 | 2,357.10 | -552.08 | -552.08 |
| 2023-03-31 | 2,909.18 | -- | -- |