0.8215% | 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 | 26,744.55 | 15,318.29 | 26,664.43 |
| 2025-06-30 | 11,426.26 | 2,697.78 | 11,346.14 |
| 2025-03-31 | 8,728.48 | 3,204.89 | 8,648.36 |
| 2024-12-31 | 5,523.59 | 899.37 | 5,443.47 |
| 2024-09-30 | 4,624.22 | 1,699.70 | 4,544.10 |
| 2024-06-30 | 2,924.52 | 1,513.13 | 2,844.40 |
| 2024-03-31 | 1,411.39 | -1,197.69 | 1,331.27 |
| 2023-12-31 | 2,609.08 | 2,174.17 | 2,528.96 |
| 2023-09-30 | 434.91 | 354.79 | 354.79 |
| 2023-06-02 | 80.12 | -- | -- |