1.0535% | 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 | 7,155.64 | -357.41 | 6,149.74 |
| 2025-06-30 | 7,513.05 | 2,052.14 | 6,507.15 |
| 2025-03-31 | 5,460.91 | 2,555.77 | 4,455.01 |
| 2024-12-31 | 2,905.14 | 813.95 | 1,899.24 |
| 2024-09-30 | 2,091.19 | 525.97 | 1,085.29 |
| 2024-06-30 | 1,565.22 | 62.68 | 559.32 |
| 2024-03-31 | 1,502.54 | 153.80 | 496.64 |
| 2023-12-31 | 1,348.74 | 125.99 | 342.84 |
| 2023-09-30 | 1,222.75 | 123.92 | 216.85 |
| 2023-06-30 | 1,098.83 | 92.93 | 92.93 |
| 2023-03-20 | 1,005.90 | -- | -- |