1.6548% | 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 | 2,101.12 | 845.45 | 1,600.73 |
| 2025-06-30 | 1,255.67 | 128.09 | 755.28 |
| 2025-03-31 | 1,127.58 | 112.13 | 627.19 |
| 2024-12-31 | 1,015.45 | 59.17 | 515.06 |
| 2024-09-30 | 956.28 | -141.92 | 455.89 |
| 2024-06-30 | 1,098.20 | 102.62 | 597.81 |
| 2024-03-31 | 995.58 | 116.23 | 495.19 |
| 2023-12-31 | 879.35 | 16.98 | 378.96 |
| 2023-09-30 | 862.37 | 157.38 | 361.98 |
| 2023-06-30 | 704.99 | 24.20 | 204.60 |
| 2023-03-31 | 680.79 | 169.29 | 180.40 |
| 2022-12-31 | 511.50 | 11.11 | 11.11 |
| 2022-10-27 | 500.39 | -- | -- |