-1.7914% | 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 | 2,304.45 | 2,224.66 | 2,185.31 |
| 2025-06-30 | 79.79 | -229.40 | -39.35 |
| 2025-03-31 | 309.19 | 196.34 | 190.05 |
| 2024-12-31 | 112.85 | -16.08 | -6.29 |
| 2024-09-30 | 128.93 | 11.21 | 9.79 |
| 2024-06-30 | 117.72 | -92.40 | -1.42 |
| 2024-03-31 | 210.12 | -568.44 | 90.98 |
| 2023-12-31 | 778.56 | 672.73 | 659.42 |
| 2023-09-30 | 105.83 | -86.08 | -13.31 |
| 2023-06-30 | 191.91 | -823.86 | 72.77 |
| 2023-03-31 | 1,015.77 | 936.57 | 896.63 |
| 2022-12-31 | 79.20 | -127.41 | -39.94 |
| 2022-09-30 | 206.61 | -1,859.15 | 87.47 |
| 2022-06-30 | 2,065.76 | 1,946.62 | 1,946.62 |
| 2022-03-31 | 119.14 | -- | -- |