0.7494% | 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 | 3,032.96 | -2,733.13 | -5,464.57 |
| 2025-06-30 | 5,766.09 | -2,255.73 | -2,731.44 |
| 2025-03-31 | 8,021.82 | 7,578.21 | -475.71 |
| 2024-12-31 | 443.61 | -217.49 | -8,053.92 |
| 2024-09-30 | 661.10 | -365.60 | -7,836.43 |
| 2024-06-30 | 1,026.70 | 6.38 | -7,470.83 |
| 2024-03-31 | 1,020.32 | 343.01 | -7,477.21 |
| 2023-12-31 | 677.31 | -92.83 | -7,820.22 |
| 2023-09-30 | 770.14 | -7,727.39 | -7,727.39 |
| 2023-06-06 | 8,497.53 | -- | -- |