1.3436% | 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 | 3,483.93 | 1,705.66 | -3,884.15 |
| 2025-06-30 | 1,778.27 | -241.84 | -5,589.81 |
| 2025-03-31 | 2,020.11 | -147.01 | -5,347.97 |
| 2024-12-31 | 2,167.12 | -232.94 | -5,200.96 |
| 2024-09-30 | 2,400.06 | -3,253.60 | -4,968.02 |
| 2024-06-30 | 5,653.66 | -73.50 | -1,714.42 |
| 2024-03-31 | 5,727.16 | -547.60 | -1,640.92 |
| 2023-12-31 | 6,274.76 | -146.83 | -1,093.32 |
| 2023-09-30 | 6,421.59 | -246.33 | -946.49 |
| 2023-06-30 | 6,667.92 | -700.16 | -700.16 |
| 2023-03-06 | 7,368.08 | -- | -- |