2.5662% | 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 | 960.39 | -62.82 | 929.54 |
| 2025-06-30 | 1,023.21 | -399.75 | 992.36 |
| 2025-03-31 | 1,422.96 | -548.07 | 1,392.11 |
| 2024-12-31 | 1,971.03 | -3,618.74 | 1,940.18 |
| 2024-09-30 | 5,589.77 | 500.43 | 5,558.92 |
| 2024-06-30 | 5,089.34 | 4,450.32 | 5,058.49 |
| 2024-03-31 | 639.02 | 105.79 | 608.17 |
| 2023-12-31 | 533.23 | -263.94 | 502.38 |
| 2023-09-30 | 797.17 | -89.29 | 766.32 |
| 2023-06-30 | 886.46 | 283.48 | 855.61 |
| 2023-03-31 | 602.98 | 512.09 | 572.13 |
| 2022-12-31 | 90.89 | 37.11 | 60.04 |
| 2022-09-30 | 53.78 | 22.93 | 22.93 |
| 2022-06-30 | 30.85 | -- | -- |