0.2866% | 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 | 5,481.93 | 3,904.07 | 4,967.27 |
| 2025-06-30 | 1,577.86 | -216.71 | 1,063.20 |
| 2025-03-31 | 1,794.57 | 206.03 | 1,279.91 |
| 2024-12-31 | 1,588.54 | -59.06 | 1,073.88 |
| 2024-09-30 | 1,647.60 | 55.82 | 1,132.94 |
| 2024-06-30 | 1,591.78 | 99.23 | 1,077.12 |
| 2024-03-31 | 1,492.55 | 574.51 | 977.89 |
| 2023-12-31 | 918.04 | 116.60 | 403.38 |
| 2023-09-30 | 801.44 | 103.46 | 286.78 |
| 2023-06-30 | 697.98 | 183.32 | 183.32 |
| 2023-03-01 | 514.66 | -- | -- |