0.0320% | 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 | 3,893.35 | -128.38 | 2,889.89 |
| 2025-06-30 | 4,021.73 | -179.27 | 3,018.27 |
| 2025-03-31 | 4,201.00 | -412.18 | 3,197.54 |
| 2024-12-31 | 4,613.18 | 1,562.66 | 3,609.72 |
| 2024-09-30 | 3,050.52 | 1,373.76 | 2,047.06 |
| 2024-06-30 | 1,676.76 | 118.34 | 673.30 |
| 2024-03-31 | 1,558.42 | 2.23 | 554.96 |
| 2023-12-31 | 1,556.19 | -4.49 | 552.73 |
| 2023-09-30 | 1,560.68 | 266.54 | 557.22 |
| 2023-06-30 | 1,294.14 | 129.53 | 290.68 |
| 2023-03-31 | 1,164.61 | 138.98 | 161.15 |
| 2022-12-31 | 1,025.63 | 22.17 | 22.17 |
| 2022-10-20 | 1,003.46 | -- | -- |