1.9222% | 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 | 1,574.58 | -307.32 | 1,272.88 |
| 2025-06-30 | 1,881.90 | -63.03 | 1,580.20 |
| 2025-03-31 | 1,944.93 | -84.41 | 1,643.23 |
| 2024-12-31 | 2,029.34 | 1,138.77 | 1,727.64 |
| 2024-09-30 | 890.57 | 45.24 | 588.87 |
| 2024-06-30 | 845.33 | 131.91 | 543.63 |
| 2024-03-31 | 713.42 | -259.76 | 411.72 |
| 2023-12-31 | 973.18 | -76.55 | 671.48 |
| 2023-09-30 | 1,049.73 | -851.08 | 748.03 |
| 2023-06-30 | 1,900.81 | -34.43 | 1,599.11 |
| 2023-03-31 | 1,935.24 | 1,594.38 | 1,633.54 |
| 2022-12-31 | 340.86 | 91.99 | 39.16 |
| 2022-09-30 | 248.87 | -52.83 | -52.83 |
| 2022-08-01 | 301.70 | -- | -- |