0.4226% | 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 | 1,527.30 | 738.89 | -492.24 |
| 2025-06-30 | 788.41 | -19.67 | -1,231.13 |
| 2025-03-31 | 808.08 | -175.36 | -1,211.46 |
| 2024-12-31 | 983.44 | -117.25 | -1,036.10 |
| 2024-09-30 | 1,100.69 | -108.81 | -918.85 |
| 2024-06-30 | 1,209.50 | -151.94 | -810.04 |
| 2024-03-31 | 1,361.44 | -409.81 | -658.10 |
| 2023-12-31 | 1,771.25 | -253.44 | -248.29 |
| 2023-09-30 | 2,024.69 | 0.72 | 5.15 |
| 2023-06-30 | 2,023.97 | 4.31 | 4.43 |
| 2023-03-31 | 2,019.66 | 0.12 | 0.12 |
| 2022-12-14 | 2,019.54 | -- | -- |