0.1151% | 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 | 22,868.92 | -5,379.89 | 22,865.94 |
| 2025-06-30 | 28,248.81 | 17,115.02 | 28,245.83 |
| 2025-03-31 | 11,133.79 | -3,367.95 | 11,130.81 |
| 2024-12-31 | 14,501.74 | 5,558.06 | 14,498.76 |
| 2024-09-30 | 8,943.68 | 4,036.88 | 8,940.70 |
| 2024-06-30 | 4,906.80 | 848.83 | 4,903.82 |
| 2024-03-31 | 4,057.97 | 148.13 | 4,054.99 |
| 2023-12-31 | 3,909.84 | 3,906.86 | 3,906.86 |
| 2023-09-30 | 2.98 | -- | -- |