-0.0335% | 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 | 1,054.71 | -1,526.84 | 1,053.75 |
| 2025-06-30 | 2,581.55 | 1,782.14 | 2,580.59 |
| 2025-03-31 | 799.41 | 786.53 | 798.45 |
| 2024-12-31 | 12.88 | 3.41 | 11.92 |
| 2024-09-30 | 9.47 | -26.90 | 8.51 |
| 2024-06-30 | 36.37 | -1.80 | 35.41 |
| 2024-03-31 | 38.17 | 31.43 | 37.21 |
| 2023-12-31 | 6.74 | -1.05 | 5.78 |
| 2023-09-30 | 7.79 | -13.73 | 6.83 |
| 2023-06-30 | 21.52 | 13.51 | 20.56 |
| 2023-03-31 | 8.01 | -1,490.41 | 7.05 |
| 2022-12-31 | 1,498.42 | 302.18 | 1,497.46 |
| 2022-09-30 | 1,196.24 | 1,158.40 | 1,195.28 |
| 2022-06-30 | 37.84 | 36.88 | 36.88 |
| 2022-03-31 | 0.96 | 0.00 | 0.00 |
| 2021-12-31 | 0.96 | -- | -- |