0.8879% | 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 | 2,265.37 | -71.14 | -8,264.67 |
| 2025-06-30 | 2,336.51 | -192.64 | -8,193.53 |
| 2025-03-31 | 2,529.15 | -604.26 | -8,000.89 |
| 2024-12-31 | 3,133.41 | -1,756.69 | -7,396.63 |
| 2024-09-30 | 4,890.10 | -1,368.66 | -5,639.94 |
| 2024-06-30 | 6,258.76 | -229.46 | -4,271.28 |
| 2024-03-31 | 6,488.22 | -893.07 | -4,041.82 |
| 2023-12-31 | 7,381.29 | -1,976.34 | -3,148.75 |
| 2023-09-30 | 9,357.63 | -1,172.41 | -1,172.41 |
| 2023-06-27 | 10,530.04 | -- | -- |