0.8379% | 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 | 3,629.28 | -613.76 | 3,577.55 |
| 2025-06-30 | 4,243.04 | -301.55 | 4,191.31 |
| 2025-03-31 | 4,544.59 | 16.71 | 4,492.86 |
| 2024-12-31 | 4,527.88 | 1,256.40 | 4,476.15 |
| 2024-09-30 | 3,271.48 | -3,976.34 | 3,219.75 |
| 2024-06-30 | 7,247.82 | 2,014.30 | 7,196.09 |
| 2024-03-31 | 5,233.52 | -29,628.87 | 5,181.79 |
| 2023-12-31 | 34,862.39 | 4,756.67 | 34,810.66 |
| 2023-09-30 | 30,105.72 | 6,359.09 | 30,053.99 |
| 2023-06-30 | 23,746.63 | 23,694.90 | 23,694.90 |
| 2023-03-31 | 51.73 | -- | -- |