1.2236% | 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 | 480.92 | -172.70 | -1,291.69 |
| 2025-06-30 | 653.62 | -6.24 | -1,118.99 |
| 2025-03-31 | 659.86 | -136.40 | -1,112.75 |
| 2024-12-31 | 796.26 | -304.58 | -976.35 |
| 2024-09-30 | 1,100.84 | -103.00 | -671.77 |
| 2024-06-30 | 1,203.84 | -74.70 | -568.77 |
| 2024-03-31 | 1,278.54 | -353.05 | -494.07 |
| 2023-12-31 | 1,631.59 | -215.65 | -141.02 |
| 2023-09-30 | 1,847.24 | 11.61 | 74.63 |
| 2023-06-30 | 1,835.63 | 27.08 | 63.02 |
| 2023-03-31 | 1,808.55 | 35.94 | 35.94 |
| 2022-11-22 | 1,772.61 | -- | -- |