1.1450% | 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 | 1,688.94 | -1,312.89 | -6,501.17 |
| 2025-06-30 | 3,001.83 | -230.10 | -5,188.28 |
| 2025-03-31 | 3,231.93 | -342.65 | -4,958.18 |
| 2024-12-31 | 3,574.58 | -232.48 | -4,615.53 |
| 2024-09-30 | 3,807.06 | -126.33 | -4,383.05 |
| 2024-06-30 | 3,933.39 | -456.24 | -4,256.72 |
| 2024-03-31 | 4,389.63 | -86.47 | -3,800.48 |
| 2023-12-31 | 4,476.10 | 561.17 | -3,714.01 |
| 2023-09-30 | 3,914.93 | -690.22 | -4,275.18 |
| 2023-06-30 | 4,605.15 | -756.59 | -3,584.96 |
| 2023-03-31 | 5,361.74 | -2,828.37 | -2,828.37 |
| 2022-12-16 | 8,190.11 | -- | -- |