1.5348% | 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 | 6,584.57 | 5,168.44 | 6,558.21 |
| 2025-06-30 | 1,416.13 | 253.32 | 1,389.77 |
| 2025-03-31 | 1,162.81 | 289.57 | 1,136.45 |
| 2024-12-31 | 873.24 | -2,276.28 | 846.88 |
| 2024-09-30 | 3,149.52 | 878.40 | 3,123.16 |
| 2024-06-30 | 2,271.12 | 1,516.87 | 2,244.76 |
| 2024-03-31 | 754.25 | 443.70 | 727.89 |
| 2023-12-31 | 310.55 | 5.82 | 284.19 |
| 2023-09-30 | 304.73 | 278.37 | 278.37 |
| 2023-06-30 | 26.36 | -- | -- |