-0.7865% | 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 | 913.12 | 58.89 | -401.68 |
| 2025-06-30 | 854.23 | 20.02 | -460.57 |
| 2025-03-31 | 834.21 | -24.49 | -480.59 |
| 2024-12-31 | 858.70 | 21.15 | -456.10 |
| 2024-09-30 | 837.55 | -205.39 | -477.25 |
| 2024-06-30 | 1,042.94 | 110.59 | -271.86 |
| 2024-03-31 | 932.35 | -88.38 | -382.45 |
| 2023-12-31 | 1,020.73 | -287.01 | -294.07 |
| 2023-09-30 | 1,307.74 | -71.47 | -7.06 |
| 2023-06-30 | 1,379.21 | -25.89 | 64.41 |
| 2023-03-31 | 1,405.10 | 38.68 | 90.30 |
| 2022-12-31 | 1,366.42 | -16.59 | 51.62 |
| 2022-09-30 | 1,383.01 | 68.21 | 68.21 |
| 2022-06-29 | 1,314.80 | -- | -- |