0.5765% | 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 | 6,491.94 | 6,446.64 | 6,488.75 |
| 2025-06-30 | 45.30 | 20.38 | 42.11 |
| 2025-03-31 | 24.92 | -18.49 | 21.73 |
| 2024-12-31 | 43.41 | -58.95 | 40.22 |
| 2024-09-30 | 102.36 | 40.68 | 99.17 |
| 2024-06-30 | 61.68 | 11.63 | 58.49 |
| 2024-03-31 | 50.05 | -0.18 | 46.86 |
| 2023-12-31 | 50.23 | 13.33 | 47.04 |
| 2023-09-30 | 36.90 | 0.77 | 33.71 |
| 2023-06-30 | 36.13 | -7.83 | 32.94 |
| 2023-03-31 | 43.96 | -1.46 | 40.77 |
| 2022-12-31 | 45.42 | 42.23 | 42.23 |
| 2022-09-30 | 3.19 | -- | -- |