1.5074% | 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 | 1,833.21 | -352.87 | -1,580.91 |
| 2025-06-30 | 2,186.08 | -49.44 | -1,228.04 |
| 2025-03-31 | 2,235.52 | -70.24 | -1,178.60 |
| 2024-12-31 | 2,305.76 | -125.20 | -1,108.36 |
| 2024-09-30 | 2,430.96 | -137.61 | -983.16 |
| 2024-06-30 | 2,568.57 | -172.86 | -845.55 |
| 2024-03-31 | 2,741.43 | -172.14 | -672.69 |
| 2023-12-31 | 2,913.57 | -508.36 | -500.55 |
| 2023-09-30 | 3,421.93 | 1.00 | 7.81 |
| 2023-06-30 | 3,420.93 | 5.31 | 6.81 |
| 2023-03-31 | 3,415.62 | 1.50 | 1.50 |
| 2022-11-29 | 3,414.12 | -- | -- |