-0.0195% | 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 | 492.37 | 60.60 | 489.85 |
| 2025-06-30 | 431.77 | -13.65 | 429.25 |
| 2025-03-31 | 445.42 | -1,058.90 | 442.90 |
| 2024-12-31 | 1,504.32 | -287.98 | 1,501.80 |
| 2024-09-30 | 1,792.30 | -129.60 | 1,789.78 |
| 2024-06-30 | 1,921.90 | 941.70 | 1,919.38 |
| 2024-03-31 | 980.20 | -3,595.83 | 977.68 |
| 2023-12-31 | 4,576.03 | 426.69 | 4,573.51 |
| 2023-09-30 | 4,149.34 | 4,078.72 | 4,146.82 |
| 2023-06-30 | 70.62 | 69.96 | 68.10 |
| 2023-03-31 | 0.66 | -0.13 | -1.86 |
| 2022-12-31 | 0.79 | -0.03 | -1.73 |
| 2022-09-30 | 0.82 | -1.70 | -1.70 |
| 2022-05-11 | 2.52 | -- | -- |