-0.7103% | 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 | 958.90 | 168.07 | -534.22 |
| 2025-06-30 | 790.83 | 43.14 | -702.29 |
| 2025-03-31 | 747.69 | -130.47 | -745.43 |
| 2024-12-31 | 878.16 | -79.60 | -614.96 |
| 2024-09-30 | 957.76 | -27.42 | -535.36 |
| 2024-06-30 | 985.18 | -307.56 | -507.94 |
| 2024-03-31 | 1,292.74 | 58.12 | -200.38 |
| 2023-12-31 | 1,234.62 | -431.09 | -258.50 |
| 2023-09-30 | 1,665.71 | -115.85 | 172.59 |
| 2023-06-30 | 1,781.56 | 251.60 | 288.44 |
| 2023-03-31 | 1,529.96 | 34.25 | 36.84 |
| 2022-12-31 | 1,495.71 | 2.39 | 2.59 |
| 2022-09-30 | 1,493.32 | 0.20 | 0.20 |
| 2022-06-21 | 1,493.12 | -- | -- |