0.0296% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 8,909.67 | 3,889.58 | 5,301.36 |
| 2025-12-31 | 5,020.09 | 4,628.31 | 1,411.78 |
| 2025-09-30 | 391.78 | -2,009.56 | -3,216.53 |
| 2025-06-30 | 2,401.34 | 55.38 | -1,206.97 |
| 2025-03-31 | 2,345.96 | -15,019.39 | -1,262.35 |
| 2024-12-31 | 17,365.35 | -141.84 | 13,757.04 |
| 2024-09-30 | 17,507.19 | -3,779.45 | 13,898.88 |
| 2024-06-30 | 21,286.64 | -4,671.91 | 17,678.33 |
| 2024-03-31 | 25,958.55 | 24,552.00 | 22,350.24 |
| 2023-12-31 | 1,406.55 | -6,348.44 | -2,201.76 |
| 2023-09-30 | 7,754.99 | 4,146.68 | 4,146.68 |
| 2023-07-27 | 3,608.31 | -- | -- |