0.5237% | 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 | 22.24 | -5.93 | 21.61 |
| 2025-06-30 | 28.17 | -1,033.70 | 27.54 |
| 2025-03-31 | 1,061.87 | 715.48 | 1,061.24 |
| 2024-12-31 | 346.39 | -1,400.57 | 345.76 |
| 2024-09-30 | 1,746.96 | -51.87 | 1,746.33 |
| 2024-06-30 | 1,798.83 | -515.72 | 1,798.20 |
| 2024-03-31 | 2,314.55 | 2,295.86 | 2,313.92 |
| 2023-12-31 | 18.69 | 0.42 | 18.06 |
| 2023-09-30 | 18.27 | 3.41 | 17.64 |
| 2023-06-30 | 14.86 | -2.35 | 14.23 |
| 2023-03-31 | 17.21 | 16.58 | 16.58 |
| 2022-12-31 | 0.63 | -- | -- |