1.1093% | 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 | 287.82 | -158.42 | -517.27 |
| 2025-06-30 | 446.24 | -28.79 | -358.85 |
| 2025-03-31 | 475.03 | -21.94 | -330.06 |
| 2024-12-31 | 496.97 | -40.49 | -308.12 |
| 2024-09-30 | 537.46 | -40.27 | -267.63 |
| 2024-06-30 | 577.73 | -20.72 | -227.36 |
| 2024-03-31 | 598.45 | -27.49 | -206.64 |
| 2023-12-31 | 625.94 | -30.59 | -179.15 |
| 2023-09-30 | 656.53 | -25.60 | -148.56 |
| 2023-06-30 | 682.13 | -43.35 | -122.96 |
| 2023-03-31 | 725.48 | -133.31 | -79.61 |
| 2022-12-31 | 858.79 | 35.46 | 53.70 |
| 2022-09-30 | 823.33 | 16.29 | 18.24 |
| 2022-06-30 | 807.04 | 1.95 | 1.95 |
| 2022-02-11 | 805.09 | -- | -- |