0.9449% | 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 | 1,116.62 | 24.44 | 115.72 |
| 2025-06-30 | 1,092.18 | -0.74 | 91.28 |
| 2025-03-31 | 1,092.92 | 3.36 | 92.02 |
| 2024-12-31 | 1,089.56 | -27.22 | 88.66 |
| 2024-09-30 | 1,116.78 | -1,272.47 | 115.88 |
| 2024-06-30 | 2,389.25 | -663.74 | 1,388.35 |
| 2024-03-31 | 3,052.99 | 46.70 | 2,052.09 |
| 2023-12-31 | 3,006.29 | 6.56 | 2,005.39 |
| 2023-09-30 | 2,999.73 | 1,998.83 | 1,998.83 |
| 2023-05-16 | 1,000.90 | -- | -- |