2.6146% | 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 | 416.08 | -38.89 | -629.83 |
| 2025-06-30 | 454.97 | -31.87 | -590.94 |
| 2025-03-31 | 486.84 | -98.02 | -559.07 |
| 2024-12-31 | 584.86 | -17.07 | -461.05 |
| 2024-09-30 | 601.93 | 6.23 | -443.98 |
| 2024-06-30 | 595.70 | -164.36 | -450.21 |
| 2024-03-31 | 760.06 | -304.89 | -285.85 |
| 2023-12-31 | 1,064.95 | 5.50 | 19.04 |
| 2023-09-30 | 1,059.45 | 4.50 | 13.54 |
| 2023-06-30 | 1,054.95 | 5.94 | 9.04 |
| 2023-03-31 | 1,049.01 | 3.10 | 3.10 |
| 2023-01-17 | 1,045.91 | -- | -- |