-0.4128% | 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 | 3,349.75 | 3,311.66 | 3,345.43 |
| 2025-06-30 | 38.09 | -0.46 | 33.77 |
| 2025-03-31 | 38.55 | -25.26 | 34.23 |
| 2024-12-31 | 63.81 | -6,115.79 | 59.49 |
| 2024-09-30 | 6,179.60 | 24.85 | 6,175.28 |
| 2024-06-30 | 6,154.75 | -774.09 | 6,150.43 |
| 2024-03-31 | 6,928.84 | 775.58 | 6,924.52 |
| 2023-12-31 | 6,153.26 | 1,192.02 | 6,148.94 |
| 2023-09-30 | 4,961.24 | 2,999.46 | 4,956.92 |
| 2023-06-30 | 1,961.78 | 1,947.46 | 1,957.46 |
| 2023-03-31 | 14.32 | -15.72 | 10.00 |
| 2022-12-31 | 30.04 | 25.93 | 25.72 |
| 2022-09-30 | 4.11 | -8.91 | -0.21 |
| 2022-06-30 | 13.02 | 8.70 | 8.70 |
| 2022-03-31 | 4.32 | -- | -- |