0.1276% | 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 | 3,649.06 | -985.96 | -4,470.10 |
| 2025-06-30 | 4,635.02 | 4.14 | -3,484.14 |
| 2025-03-31 | 4,630.88 | -74.05 | -3,488.28 |
| 2024-12-31 | 4,704.93 | -204.70 | -3,414.23 |
| 2024-09-30 | 4,909.63 | -1,709.03 | -3,209.53 |
| 2024-06-30 | 6,618.66 | -125.06 | -1,500.50 |
| 2024-03-31 | 6,743.72 | -80.24 | -1,375.44 |
| 2023-12-31 | 6,823.96 | -60.37 | -1,295.20 |
| 2023-09-30 | 6,884.33 | -40.96 | -1,234.83 |
| 2023-06-30 | 6,925.29 | -1,032.94 | -1,193.87 |
| 2023-03-31 | 7,958.23 | -160.93 | -160.93 |
| 2022-12-27 | 8,119.16 | -- | -- |