3.8412% | 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 | 10,061.51 | 9,604.36 | 9,829.49 |
| 2025-06-30 | 457.15 | 259.94 | 225.13 |
| 2025-03-31 | 197.21 | 62.28 | -34.81 |
| 2024-12-31 | 134.93 | -94.08 | -97.09 |
| 2024-09-30 | 229.01 | -17.19 | -3.01 |
| 2024-06-30 | 246.20 | -34.70 | 14.18 |
| 2024-03-31 | 280.90 | -119.10 | 48.88 |
| 2023-12-31 | 400.00 | -478.75 | 167.98 |
| 2023-09-30 | 878.75 | -341.34 | 646.73 |
| 2023-06-30 | 1,220.09 | 806.14 | 988.07 |
| 2023-03-31 | 413.95 | 136.18 | 181.93 |
| 2022-12-31 | 277.77 | 45.75 | 45.75 |
| 2022-09-30 | 232.02 | -- | -- |