0.0644% | 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 | 3,113.38 | -80.68 | 2,227.87 |
| 2025-06-30 | 3,194.06 | 16.72 | 2,308.55 |
| 2025-03-31 | 3,177.34 | 66.35 | 2,291.83 |
| 2024-12-31 | 3,110.99 | 12.73 | 2,225.48 |
| 2024-09-30 | 3,098.26 | 39.93 | 2,212.75 |
| 2024-06-30 | 3,058.33 | 2,901.56 | 2,172.82 |
| 2024-03-31 | 156.77 | -111.06 | -728.74 |
| 2023-12-31 | 267.83 | -213.95 | -617.68 |
| 2023-09-30 | 481.78 | -145.01 | -403.73 |
| 2023-06-30 | 626.79 | -2.64 | -258.72 |
| 2023-03-31 | 629.43 | -177.90 | -256.08 |
| 2022-12-31 | 807.33 | -30.07 | -78.18 |
| 2022-09-30 | 837.40 | -48.11 | -48.11 |
| 2022-06-01 | 885.51 | -- | -- |