0.1289% | 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 | 1,707.50 | 907.79 | -6,077.37 |
| 2025-06-30 | 799.71 | -103.41 | -6,985.16 |
| 2025-03-31 | 903.12 | -130.81 | -6,881.75 |
| 2024-12-31 | 1,033.93 | -835.96 | -6,750.94 |
| 2024-09-30 | 1,869.89 | -165.66 | -5,914.98 |
| 2024-06-30 | 2,035.55 | -909.64 | -5,749.32 |
| 2024-03-31 | 2,945.19 | -1,539.95 | -4,839.68 |
| 2023-12-31 | 4,485.14 | -3,301.30 | -3,299.73 |
| 2023-09-30 | 7,786.44 | 1.52 | 1.57 |
| 2023-06-30 | 7,784.92 | 0.05 | 0.05 |
| 2023-04-26 | 7,784.87 | -- | -- |