-0.0089% | 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 | 6,837.21 | -1,847.30 | 6,751.95 |
| 2025-06-30 | 8,684.51 | 27.54 | 8,599.25 |
| 2025-03-31 | 8,656.97 | -3,233.78 | 8,571.71 |
| 2024-12-31 | 11,890.75 | 3,368.10 | 11,805.49 |
| 2024-09-30 | 8,522.65 | 1,945.82 | 8,437.39 |
| 2024-06-30 | 6,576.83 | -9,308.92 | 6,491.57 |
| 2024-03-31 | 15,885.75 | -13,030.25 | 15,800.49 |
| 2023-12-31 | 28,916.00 | -3,493.49 | 28,830.74 |
| 2023-09-30 | 32,409.49 | 26,423.30 | 32,324.23 |
| 2023-06-30 | 5,986.19 | 5,950.42 | 5,900.93 |
| 2023-03-31 | 35.77 | -28.46 | -49.49 |
| 2022-12-31 | 64.23 | -21.03 | -21.03 |
| 2022-09-26 | 85.26 | -- | -- |