0.3304% | 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 | 11,268.61 | 10,203.83 | 3,000.70 |
| 2025-06-30 | 1,064.78 | -46.64 | -7,203.13 |
| 2025-03-31 | 1,111.42 | 25.52 | -7,156.49 |
| 2024-12-31 | 1,085.90 | -478.68 | -7,182.01 |
| 2024-09-30 | 1,564.58 | -1,066.02 | -6,703.33 |
| 2024-06-30 | 2,630.60 | -750.92 | -5,637.31 |
| 2024-03-31 | 3,381.52 | -1,876.28 | -4,886.39 |
| 2023-12-31 | 5,257.80 | -1,083.43 | -3,010.11 |
| 2023-09-30 | 6,341.23 | -1,926.68 | -1,926.68 |
| 2023-05-30 | 8,267.91 | -- | -- |