0.6200% | 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 | 2,046.57 | 1,672.55 | 1,798.76 |
| 2025-06-30 | 374.02 | 113.32 | 126.21 |
| 2025-03-31 | 260.70 | -10.08 | 12.89 |
| 2024-12-31 | 270.78 | -95.37 | 22.97 |
| 2024-09-30 | 366.15 | -46.19 | 118.34 |
| 2024-06-30 | 412.34 | -239.55 | 164.53 |
| 2024-03-31 | 651.89 | 402.90 | 404.08 |
| 2023-12-31 | 248.99 | -0.39 | 1.18 |
| 2023-09-30 | 249.38 | -19.27 | 1.57 |
| 2023-06-30 | 268.65 | 46.25 | 20.84 |
| 2023-03-31 | 222.40 | -25.41 | -25.41 |
| 2022-12-13 | 247.81 | -- | -- |