0.4411% | 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 | 3,739.86 | -701.75 | 1,874.79 |
| 2025-06-30 | 4,441.61 | -488.43 | 2,576.54 |
| 2025-03-31 | 4,930.04 | 1,983.99 | 3,064.97 |
| 2024-12-31 | 2,946.05 | 436.23 | 1,080.98 |
| 2024-09-30 | 2,509.82 | -64.77 | 644.75 |
| 2024-06-30 | 2,574.59 | -11.39 | 709.52 |
| 2024-03-31 | 2,585.98 | 502.77 | 720.91 |
| 2023-12-31 | 2,083.21 | 60.28 | 218.14 |
| 2023-09-30 | 2,022.93 | 56.45 | 157.86 |
| 2023-06-30 | 1,966.48 | 101.41 | 101.41 |
| 2023-03-24 | 1,865.07 | -- | -- |