0.3738% | 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 | 6,457.63 | 6,441.50 | 6,451.29 |
| 2025-06-30 | 16.13 | 7.28 | 9.79 |
| 2025-03-31 | 8.85 | -6,257.82 | 2.51 |
| 2024-12-31 | 6,266.67 | 3,744.09 | 6,260.33 |
| 2024-09-30 | 2,522.58 | 0.14 | 2,516.24 |
| 2024-06-30 | 2,522.44 | 1,845.37 | 2,516.10 |
| 2024-03-31 | 677.07 | -7,228.19 | 670.73 |
| 2023-12-31 | 7,905.26 | 7,875.12 | 7,898.92 |
| 2023-09-30 | 30.14 | 14.44 | 23.80 |
| 2023-06-30 | 15.70 | 5.80 | 9.36 |
| 2023-03-31 | 9.90 | -136.51 | 3.56 |
| 2022-12-31 | 146.41 | 140.07 | 140.07 |
| 2022-09-30 | 6.34 | -- | -- |