1.0436% | 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 | 3,419.55 | 1,265.42 | -2,237.83 |
| 2025-06-30 | 2,154.13 | -254.78 | -3,503.25 |
| 2025-03-31 | 2,408.91 | -1,338.64 | -3,248.47 |
| 2024-12-31 | 3,747.55 | -1,399.92 | -1,909.83 |
| 2024-09-30 | 5,147.47 | 1,127.24 | -509.91 |
| 2024-06-30 | 4,020.23 | 757.57 | -1,637.15 |
| 2024-03-31 | 3,262.66 | -176.50 | -2,394.72 |
| 2023-12-31 | 3,439.16 | -296.68 | -2,218.22 |
| 2023-09-30 | 3,735.84 | -168.40 | -1,921.54 |
| 2023-06-30 | 3,904.24 | -1,753.14 | -1,753.14 |
| 2023-03-17 | 5,657.38 | -- | -- |