2.5343% | 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 | 4,215.75 | -10,677.08 | 4,191.96 |
| 2025-06-30 | 14,892.83 | -8,618.51 | 14,869.04 |
| 2025-03-31 | 23,511.34 | 16,610.61 | 23,487.55 |
| 2024-12-31 | 6,900.73 | 6,317.91 | 6,876.94 |
| 2024-09-30 | 582.82 | -52.18 | 559.03 |
| 2024-06-30 | 635.00 | -272.67 | 611.21 |
| 2024-03-31 | 907.67 | 384.56 | 883.88 |
| 2023-12-31 | 523.11 | -73.17 | 499.32 |
| 2023-09-30 | 596.28 | 275.53 | 572.49 |
| 2023-06-30 | 320.75 | -2,150.88 | 296.96 |
| 2023-03-31 | 2,471.63 | 2,447.84 | 2,447.84 |
| 2022-12-31 | 23.79 | -- | -- |