0.2186% | 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 | 5,833.58 | -987.41 | -8,802.14 |
| 2025-06-30 | 6,820.99 | -3,365.14 | -7,814.73 |
| 2025-03-31 | 10,186.13 | -381.69 | -4,449.59 |
| 2024-12-31 | 10,567.82 | -3,396.77 | -4,067.90 |
| 2024-09-30 | 13,964.59 | -28.82 | -671.13 |
| 2024-06-30 | 13,993.41 | 2,148.50 | -642.31 |
| 2024-03-31 | 11,844.91 | -141.90 | -2,790.81 |
| 2023-12-31 | 11,986.81 | -250.57 | -2,648.91 |
| 2023-09-30 | 12,237.38 | -2,522.34 | -2,398.34 |
| 2023-06-30 | 14,759.72 | -705.45 | 124.00 |
| 2023-03-31 | 15,465.17 | 829.45 | 829.45 |
| 2022-12-31 | 14,635.72 | -- | -- |