1.9830% | 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 | 3,816.26 | -266.70 | -2,123.53 |
| 2025-06-30 | 4,082.96 | -88.34 | -1,856.83 |
| 2025-03-31 | 4,171.30 | -314.11 | -1,768.49 |
| 2024-12-31 | 4,485.41 | -310.21 | -1,454.38 |
| 2024-09-30 | 4,795.62 | -112.77 | -1,144.17 |
| 2024-06-30 | 4,908.39 | -57.18 | -1,031.40 |
| 2024-03-31 | 4,965.57 | 717.76 | -974.22 |
| 2023-12-31 | 4,247.81 | -181.76 | -1,691.98 |
| 2023-09-30 | 4,429.57 | -338.64 | -1,510.22 |
| 2023-06-30 | 4,768.21 | -406.97 | -1,171.58 |
| 2023-03-31 | 5,175.18 | -764.61 | -764.61 |
| 2022-11-09 | 5,939.79 | -- | -- |