0.6528% | 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 | 8,708.50 | 2,728.17 | 1,805.73 |
| 2025-06-30 | 5,980.33 | 1,797.54 | -922.44 |
| 2025-03-31 | 4,182.79 | -1,745.43 | -2,719.98 |
| 2024-12-31 | 5,928.22 | 148.85 | -974.55 |
| 2024-09-30 | 5,779.37 | -865.55 | -1,123.40 |
| 2024-06-30 | 6,644.92 | 3,222.78 | -257.85 |
| 2024-03-31 | 3,422.14 | -291.31 | -3,480.63 |
| 2023-12-31 | 3,713.45 | -190.19 | -3,189.32 |
| 2023-09-30 | 3,903.64 | -309.96 | -2,999.13 |
| 2023-06-30 | 4,213.60 | -355.58 | -2,689.17 |
| 2023-03-31 | 4,569.18 | -2,333.59 | -2,333.59 |
| 2022-11-15 | 6,902.77 | -- | -- |