-0.9102% | 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 | 325.50 | -451.86 | 325.42 |
| 2025-06-30 | 777.36 | -16.23 | 777.28 |
| 2025-03-31 | 793.59 | 353.85 | 793.51 |
| 2024-12-31 | 439.74 | -269.11 | 439.66 |
| 2024-09-30 | 708.85 | -418.09 | 708.77 |
| 2024-06-30 | 1,126.94 | -138.20 | 1,126.86 |
| 2024-03-31 | 1,265.14 | 125.36 | 1,265.06 |
| 2023-12-31 | 1,139.78 | -12.64 | 1,139.70 |
| 2023-09-30 | 1,152.42 | 347.14 | 1,152.34 |
| 2023-06-30 | 805.28 | 575.22 | 805.20 |
| 2023-03-31 | 230.06 | 1.28 | 229.98 |
| 2022-12-31 | 228.78 | -223.81 | 228.70 |
| 2022-09-30 | 452.59 | 452.51 | 452.51 |
| 2022-06-30 | 0.08 | 0.00 | 0.00 |
| 2022-03-31 | 0.08 | -- | -- |