0.9319% | 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 | 1,841.20 | 602.61 | 1,840.51 |
| 2025-06-30 | 1,238.59 | -151.12 | 1,237.90 |
| 2025-03-31 | 1,389.71 | -106.54 | 1,389.02 |
| 2024-12-31 | 1,496.25 | -3,283.50 | 1,495.56 |
| 2024-09-30 | 4,779.75 | -8,001.97 | 4,779.06 |
| 2024-06-30 | 12,781.72 | -6,836.50 | 12,781.03 |
| 2024-03-31 | 19,618.22 | 583.19 | 19,617.53 |
| 2023-12-31 | 19,035.03 | 18,659.87 | 19,034.34 |
| 2023-09-30 | 375.16 | 259.33 | 374.47 |
| 2023-06-30 | 115.83 | 100.80 | 115.14 |
| 2023-03-31 | 15.03 | 9.67 | 14.34 |
| 2022-12-31 | 5.36 | 4.67 | 4.67 |
| 2022-09-30 | 0.69 | 0.00 | 0.00 |
| 2022-06-30 | 0.69 | -- | -- |