1.5541% | 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 | 885.78 | -716.19 | 885.56 |
| 2025-06-30 | 1,601.97 | 1,440.48 | 1,601.75 |
| 2025-03-31 | 161.49 | -182.11 | 161.27 |
| 2024-12-31 | 343.60 | 178.75 | 343.38 |
| 2024-09-30 | 164.85 | -2,766.63 | 164.63 |
| 2024-06-30 | 2,931.48 | 358.70 | 2,931.26 |
| 2024-03-31 | 2,572.78 | -684.96 | 2,572.56 |
| 2023-12-31 | 3,257.74 | -9.22 | 3,257.52 |
| 2023-09-30 | 3,266.96 | 7.12 | 3,266.74 |
| 2023-06-30 | 3,259.84 | 3,240.16 | 3,259.62 |
| 2023-03-31 | 19.68 | 19.46 | 19.46 |
| 2022-12-31 | 0.22 | -- | -- |