0.3582% | 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 | 676.81 | -322.77 | -15,523.85 |
| 2025-06-30 | 999.58 | -142.54 | -15,201.08 |
| 2025-03-31 | 1,142.12 | -486.11 | -15,058.54 |
| 2024-12-31 | 1,628.23 | -1,728.67 | -14,572.43 |
| 2024-09-30 | 3,356.90 | -433.62 | -12,843.76 |
| 2024-06-30 | 3,790.52 | -3,775.68 | -12,410.14 |
| 2024-03-31 | 7,566.20 | -8,637.49 | -8,634.46 |
| 2023-12-31 | 16,203.69 | 0.68 | 3.03 |
| 2023-09-30 | 16,203.01 | 2.35 | 2.35 |
| 2023-07-25 | 16,200.66 | -- | -- |