-0.6595% | 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 | 1,801.60 | -142.23 | -1,949.91 |
| 2025-06-30 | 1,943.83 | -51.71 | -1,807.68 |
| 2025-03-31 | 1,995.54 | -130.38 | -1,755.97 |
| 2024-12-31 | 2,125.92 | -243.51 | -1,625.59 |
| 2024-09-30 | 2,369.43 | -98.47 | -1,382.08 |
| 2024-06-30 | 2,467.90 | -7.66 | -1,283.61 |
| 2024-03-31 | 2,475.56 | -72.34 | -1,275.95 |
| 2023-12-31 | 2,547.90 | -213.97 | -1,203.61 |
| 2023-09-30 | 2,761.87 | -5.39 | -989.64 |
| 2023-06-30 | 2,767.26 | -316.32 | -984.25 |
| 2023-03-31 | 3,083.58 | -98.01 | -667.93 |
| 2022-12-31 | 3,181.59 | -569.92 | -569.92 |
| 2022-08-03 | 3,751.51 | -- | -- |