-0.0494% | 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 | 1,485.48 | -228.12 | 484.48 |
| 2025-06-30 | 1,713.60 | 187.65 | 712.60 |
| 2025-03-31 | 1,525.95 | -266.36 | 524.95 |
| 2024-12-31 | 1,792.31 | -360.88 | 791.31 |
| 2024-09-30 | 2,153.19 | -477.31 | 1,152.19 |
| 2024-06-30 | 2,630.50 | 742.07 | 1,629.50 |
| 2024-03-31 | 1,888.43 | 582.14 | 887.43 |
| 2023-12-31 | 1,306.29 | -977.60 | 305.29 |
| 2023-09-30 | 2,283.89 | 1,043.73 | 1,282.89 |
| 2023-06-30 | 1,240.16 | 205.30 | 239.16 |
| 2023-03-31 | 1,034.86 | 32.21 | 33.86 |
| 2022-12-31 | 1,002.65 | 0.56 | 1.65 |
| 2022-09-30 | 1,002.09 | 1.09 | 1.09 |
| 2022-06-17 | 1,001.00 | -- | -- |