0.8784% | 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 | 1,741.41 | 1,251.51 | 1,693.57 |
| 2025-06-30 | 489.90 | -74.86 | 442.06 |
| 2025-03-31 | 564.76 | 34.32 | 516.92 |
| 2024-12-31 | 530.44 | 78.15 | 482.60 |
| 2024-09-30 | 452.29 | 114.41 | 404.45 |
| 2024-06-30 | 337.88 | 6.28 | 290.04 |
| 2024-03-31 | 331.60 | 1.78 | 283.76 |
| 2023-12-31 | 329.82 | -4,110.42 | 281.98 |
| 2023-09-30 | 4,440.24 | 4,321.41 | 4,392.40 |
| 2023-06-30 | 118.83 | -8.96 | 70.99 |
| 2023-03-31 | 127.79 | -0.10 | 79.95 |
| 2022-12-31 | 127.89 | -10.92 | 80.05 |
| 2022-09-30 | 138.81 | 90.97 | 90.97 |
| 2022-06-30 | 47.84 | -- | -- |