-0.0201% | 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 | 5,566.67 | 4,563.77 | 3,530.96 |
| 2025-06-30 | 1,002.90 | -0.23 | -1,032.81 |
| 2025-03-31 | 1,003.13 | -0.01 | -1,032.58 |
| 2024-12-31 | 1,003.14 | -0.01 | -1,032.57 |
| 2024-09-30 | 1,003.15 | -0.02 | -1,032.56 |
| 2024-06-30 | 1,003.17 | -0.21 | -1,032.54 |
| 2024-03-31 | 1,003.38 | -11.77 | -1,032.33 |
| 2023-12-31 | 1,015.15 | 9.88 | -1,020.56 |
| 2023-09-30 | 1,005.27 | -1.97 | -1,030.44 |
| 2023-06-30 | 1,007.24 | -4.46 | -1,028.47 |
| 2023-03-31 | 1,011.70 | -7.09 | -1,024.01 |
| 2022-12-31 | 1,018.79 | -1,016.92 | -1,016.92 |
| 2022-08-30 | 2,035.71 | -- | -- |