1.0143% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,436.24 | -275.09 | -6,281.39 |
| 2025-09-30 | 1,711.33 | -1,140.12 | -6,006.30 |
| 2025-06-30 | 2,851.45 | -79.49 | -4,866.18 |
| 2025-03-31 | 2,930.94 | 1,293.83 | -4,786.69 |
| 2024-12-31 | 1,637.11 | -182.19 | -6,080.52 |
| 2024-09-30 | 1,819.30 | -80.19 | -5,898.33 |
| 2024-06-30 | 1,899.49 | -44.27 | -5,818.14 |
| 2024-03-31 | 1,943.76 | -65.53 | -5,773.87 |
| 2023-12-31 | 2,009.29 | -179.23 | -5,708.34 |
| 2023-09-30 | 2,188.52 | -145.78 | -5,529.11 |
| 2023-06-30 | 2,334.30 | -274.92 | -5,383.33 |
| 2023-03-31 | 2,609.22 | -5,108.41 | -5,108.41 |
| 2022-11-23 | 7,717.63 | -- | -- |