1.9187% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 489.87 | 25.56 | 464.76 |
| 2026-06-30 | 464.31 | -182.24 | 439.20 |
| 2026-03-31 | 646.55 | -41.98 | 621.44 |
| 2025-12-31 | 688.53 | -473.40 | 663.42 |
| 2025-09-30 | 1,161.93 | -1,205.18 | 1,136.82 |
| 2025-06-30 | 2,367.11 | -334.12 | 2,342.00 |
| 2025-03-31 | 2,701.23 | -504.19 | 2,676.12 |
| 2024-12-31 | 3,205.42 | 2,825.05 | 3,180.31 |
| 2024-09-30 | 380.37 | -185.57 | 355.26 |
| 2024-06-30 | 565.94 | 540.83 | 540.83 |
| 2024-03-05 | 25.11 | -- | -- |