1.0385% | 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 | 11,382.44 | 10,664.61 | 11,370.07 |
| 2025-06-30 | 717.83 | -74.20 | 705.46 |
| 2025-03-31 | 792.03 | -11,284.67 | 779.66 |
| 2024-12-31 | 12,076.70 | 10,785.65 | 12,064.33 |
| 2024-09-30 | 1,291.05 | -378.36 | 1,278.68 |
| 2024-06-30 | 1,669.41 | -75.20 | 1,657.04 |
| 2024-03-31 | 1,744.61 | 1,478.09 | 1,732.24 |
| 2023-12-31 | 266.52 | 17.12 | 254.15 |
| 2023-09-30 | 249.40 | 67.33 | 237.03 |
| 2023-06-30 | 182.07 | 27.72 | 169.70 |
| 2023-03-31 | 154.35 | 141.98 | 141.98 |
| 2022-12-31 | 12.37 | -- | -- |