0.8895% | 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 | 7,205.36 | 2,283.73 | 7,205.12 |
| 2025-06-30 | 4,921.63 | 4,046.10 | 4,921.39 |
| 2025-03-31 | 875.53 | 537.94 | 875.29 |
| 2024-12-31 | 337.59 | 185.88 | 337.35 |
| 2024-09-30 | 151.71 | 79.06 | 151.47 |
| 2024-06-30 | 72.65 | 68.29 | 72.41 |
| 2024-03-31 | 4.36 | -4.81 | 4.12 |
| 2023-12-31 | 9.17 | 0.51 | 8.93 |
| 2023-09-30 | 8.66 | 2.30 | 8.42 |
| 2023-06-30 | 6.36 | -16.84 | 6.12 |
| 2023-03-31 | 23.20 | 19.23 | 22.96 |
| 2022-12-31 | 3.97 | 3.89 | 3.73 |
| 2022-09-30 | 0.08 | -0.02 | -0.16 |
| 2022-06-30 | 0.10 | -0.14 | -0.14 |
| 2022-03-31 | 0.24 | -- | -- |