0.9261% | 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 | 6,409.23 | 5,323.74 | -1,568.31 |
| 2025-06-30 | 1,085.49 | -397.59 | -6,892.05 |
| 2025-03-31 | 1,483.08 | -177.73 | -6,494.46 |
| 2024-12-31 | 1,660.81 | -131.55 | -6,316.73 |
| 2024-09-30 | 1,792.36 | 260.55 | -6,185.18 |
| 2024-06-30 | 1,531.81 | 336.18 | -6,445.73 |
| 2024-03-31 | 1,195.63 | 95.42 | -6,781.91 |
| 2023-12-31 | 1,100.21 | -198.68 | -6,877.33 |
| 2023-09-30 | 1,298.89 | -6,678.65 | -6,678.65 |
| 2023-05-16 | 7,977.54 | -- | -- |