0.0332% | 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 | 15,755.95 | 5,782.32 | 14,732.64 |
| 2025-06-30 | 9,973.63 | 3,915.74 | 8,950.32 |
| 2025-03-31 | 6,057.89 | 3,872.73 | 5,034.58 |
| 2024-12-31 | 2,185.16 | -130.89 | 1,161.85 |
| 2024-09-30 | 2,316.05 | 439.47 | 1,292.74 |
| 2024-06-30 | 1,876.58 | 362.69 | 853.27 |
| 2024-03-31 | 1,513.89 | 247.49 | 490.58 |
| 2023-12-31 | 1,266.40 | 170.62 | 243.09 |
| 2023-09-30 | 1,095.78 | 51.47 | 72.47 |
| 2023-06-30 | 1,044.31 | 21.00 | 21.00 |
| 2023-04-11 | 1,023.31 | -- | -- |