1.7944% | 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 | 303.51 | 256.82 | 303.49 |
| 2025-06-30 | 46.69 | 29.35 | 46.67 |
| 2025-03-31 | 17.34 | -22.50 | 17.32 |
| 2024-12-31 | 39.84 | -39.48 | 39.82 |
| 2024-09-30 | 79.32 | 40.20 | 79.30 |
| 2024-06-30 | 39.12 | -2,123.49 | 39.10 |
| 2024-03-31 | 2,162.61 | 353.57 | 2,162.59 |
| 2023-12-31 | 1,809.04 | -0.71 | 1,809.02 |
| 2023-09-30 | 1,809.75 | 0.88 | 1,809.73 |
| 2023-06-30 | 1,808.87 | 1,808.85 | 1,808.85 |
| 2023-03-31 | 0.02 | -- | -- |