1.3327% | 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 | 242.75 | -100.69 | 237.54 |
| 2025-06-30 | 343.44 | -320.06 | 338.23 |
| 2025-03-31 | 663.50 | -940.27 | 658.29 |
| 2024-12-31 | 1,603.77 | -528.69 | 1,598.56 |
| 2024-09-30 | 2,132.46 | 644.96 | 2,127.25 |
| 2024-06-30 | 1,487.50 | 1,460.34 | 1,482.29 |
| 2024-03-31 | 27.16 | -6.27 | 21.95 |
| 2023-12-31 | 33.43 | 0.48 | 28.22 |
| 2023-09-30 | 32.95 | -84.05 | 27.74 |
| 2023-06-30 | 117.00 | -20.05 | 111.79 |
| 2023-03-31 | 137.05 | -6.85 | 131.84 |
| 2022-12-31 | 143.90 | 11.60 | 138.69 |
| 2022-09-30 | 132.30 | 106.47 | 127.09 |
| 2022-06-30 | 25.83 | 20.62 | 20.62 |
| 2022-03-31 | 5.21 | -- | -- |