0.2273% | 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 | 1,121.02 | -343.78 | 225.64 |
| 2025-06-30 | 1,464.80 | -146.89 | 569.42 |
| 2025-03-31 | 1,611.69 | -169.74 | 716.31 |
| 2024-12-31 | 1,781.43 | -123.11 | 886.05 |
| 2024-09-30 | 1,904.54 | 900.42 | 1,009.16 |
| 2024-06-30 | 1,004.12 | 22.79 | 108.74 |
| 2024-03-31 | 981.33 | -15.21 | 85.95 |
| 2023-12-31 | 996.54 | -14.18 | 101.16 |
| 2023-09-30 | 1,010.72 | 42.66 | 115.34 |
| 2023-06-30 | 968.06 | -195.16 | 72.68 |
| 2023-03-31 | 1,163.22 | 191.61 | 267.84 |
| 2022-12-31 | 971.61 | 28.06 | 76.23 |
| 2022-09-30 | 943.55 | 8.54 | 48.17 |
| 2022-06-30 | 935.01 | 39.63 | 39.63 |
| 2022-02-22 | 895.38 | -- | -- |