0.2399% | 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 | 4,643.15 | -716.30 | 4,141.48 |
| 2025-06-30 | 5,359.45 | 939.10 | 4,857.78 |
| 2025-03-31 | 4,420.35 | 657.06 | 3,918.68 |
| 2024-12-31 | 3,763.29 | -242.78 | 3,261.62 |
| 2024-09-30 | 4,006.07 | -887.49 | 3,504.40 |
| 2024-06-30 | 4,893.56 | -447.88 | 4,391.89 |
| 2024-03-31 | 5,341.44 | -644.31 | 4,839.77 |
| 2023-12-31 | 5,985.75 | -83.27 | 5,484.08 |
| 2023-09-30 | 6,069.02 | -826.43 | 5,567.35 |
| 2023-06-30 | 6,895.45 | 601.52 | 6,393.78 |
| 2023-03-31 | 6,293.93 | 4,464.07 | 5,792.26 |
| 2022-12-31 | 1,829.86 | 1,328.19 | 1,328.19 |
| 2022-09-29 | 501.67 | -- | -- |