0.9560% | 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 | 787.22 | 224.37 | 786.60 |
| 2025-06-30 | 562.85 | 121.71 | 562.23 |
| 2025-03-31 | 441.14 | -129.26 | 440.52 |
| 2024-12-31 | 570.40 | -213.83 | 569.78 |
| 2024-09-30 | 784.23 | -148.52 | 783.61 |
| 2024-06-30 | 932.75 | -1,962.33 | 932.13 |
| 2024-03-31 | 2,895.08 | -1,018.18 | 2,894.46 |
| 2023-12-31 | 3,913.26 | -849.71 | 3,912.64 |
| 2023-09-30 | 4,762.97 | -595.88 | 4,762.35 |
| 2023-06-30 | 5,358.85 | 460.30 | 5,358.23 |
| 2023-03-31 | 4,898.55 | 4,897.93 | 4,897.93 |
| 2022-12-31 | 0.62 | -- | -- |