1.1365% | 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 | 1,544.39 | 722.95 | 1,456.17 |
| 2025-06-30 | 821.44 | -5,920.33 | 733.22 |
| 2025-03-31 | 6,741.77 | 4,320.72 | 6,653.55 |
| 2024-12-31 | 2,421.05 | -4,333.24 | 2,332.83 |
| 2024-09-30 | 6,754.29 | 5,838.00 | 6,666.07 |
| 2024-06-30 | 916.29 | -148.81 | 828.07 |
| 2024-03-31 | 1,065.10 | 16.52 | 976.88 |
| 2023-12-31 | 1,048.58 | -8,581.67 | 960.36 |
| 2023-09-30 | 9,630.25 | 4,108.72 | 9,542.03 |
| 2023-06-30 | 5,521.53 | 272.81 | 5,433.31 |
| 2023-03-31 | 5,248.72 | 4,900.04 | 5,160.50 |
| 2022-12-31 | 348.68 | 260.46 | 260.46 |
| 2022-09-30 | 88.22 | -- | -- |