0.9174% | 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 | 20,585.21 | 18,000.55 | 18,917.17 |
| 2025-06-30 | 2,584.66 | 75.81 | 916.62 |
| 2025-03-31 | 2,508.85 | -5,913.26 | 840.81 |
| 2024-12-31 | 8,422.11 | 4,203.78 | 6,754.07 |
| 2024-09-30 | 4,218.33 | -951.29 | 2,550.29 |
| 2024-06-30 | 5,169.62 | 1,688.70 | 3,501.58 |
| 2024-03-31 | 3,480.92 | 632.01 | 1,812.88 |
| 2023-12-31 | 2,848.91 | -116.26 | 1,180.87 |
| 2023-09-30 | 2,965.17 | 1,297.13 | 1,297.13 |
| 2023-06-30 | 1,668.04 | -- | -- |