1.9042% | 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 | 2,788.21 | 112.86 | -1,691.72 |
| 2025-06-30 | 2,675.35 | -104.44 | -1,804.58 |
| 2025-03-31 | 2,779.79 | -64.03 | -1,700.14 |
| 2024-12-31 | 2,843.82 | 3.33 | -1,636.11 |
| 2024-09-30 | 2,840.49 | -172.39 | -1,639.44 |
| 2024-06-30 | 3,012.88 | -646.53 | -1,467.05 |
| 2024-03-31 | 3,659.41 | -634.47 | -820.52 |
| 2023-12-31 | 4,293.88 | -208.44 | -186.05 |
| 2023-09-30 | 4,502.32 | 12.61 | 22.39 |
| 2023-06-30 | 4,489.71 | 9.59 | 9.78 |
| 2023-03-31 | 4,480.12 | 0.19 | 0.19 |
| 2022-12-26 | 4,479.93 | -- | -- |