0.4216% | 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 | 4,238.19 | -2,422.79 | -12,548.09 |
| 2025-06-30 | 6,660.98 | -216.41 | -10,125.30 |
| 2025-03-31 | 6,877.39 | -342.78 | -9,908.89 |
| 2024-12-31 | 7,220.17 | -574.38 | -9,566.11 |
| 2024-09-30 | 7,794.55 | -381.77 | -8,991.73 |
| 2024-06-30 | 8,176.32 | -698.65 | -8,609.96 |
| 2024-03-31 | 8,874.97 | -504.11 | -7,911.31 |
| 2023-12-31 | 9,379.08 | -782.89 | -7,407.20 |
| 2023-09-30 | 10,161.97 | -622.93 | -6,624.31 |
| 2023-06-30 | 10,784.90 | -3,888.79 | -6,001.38 |
| 2023-03-31 | 14,673.69 | -2,112.59 | -2,112.59 |
| 2022-12-01 | 16,786.28 | -- | -- |