0.5324% | 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 | 6,173.12 | 1,688.68 | 6,172.35 |
| 2025-06-30 | 4,484.44 | 1,946.42 | 4,483.67 |
| 2025-03-31 | 2,538.02 | 337.14 | 2,537.25 |
| 2024-12-31 | 2,200.88 | -386.37 | 2,200.11 |
| 2024-09-30 | 2,587.25 | 1,528.41 | 2,586.48 |
| 2024-06-30 | 1,058.84 | 344.87 | 1,058.07 |
| 2024-03-31 | 713.97 | 23.43 | 713.20 |
| 2023-12-31 | 690.54 | 11.49 | 689.77 |
| 2023-09-30 | 679.05 | -1,835.59 | 678.28 |
| 2023-06-30 | 2,514.64 | 2,513.87 | 2,513.87 |
| 2023-03-31 | 0.77 | -- | -- |