-0.6491% | 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 | 504.20 | -1,122.24 | -2,954.80 |
| 2025-06-30 | 1,626.44 | -64.10 | -1,832.56 |
| 2025-03-31 | 1,690.54 | -169.50 | -1,768.46 |
| 2024-12-31 | 1,860.04 | -30.48 | -1,598.96 |
| 2024-09-30 | 1,890.52 | -192.33 | -1,568.48 |
| 2024-06-30 | 2,082.85 | -79.31 | -1,376.15 |
| 2024-03-31 | 2,162.16 | -186.12 | -1,296.84 |
| 2023-12-31 | 2,348.28 | -410.39 | -1,110.72 |
| 2023-09-30 | 2,758.67 | -720.84 | -700.33 |
| 2023-06-30 | 3,479.51 | 2.47 | 20.51 |
| 2023-03-31 | 3,477.04 | 7.69 | 18.04 |
| 2022-12-31 | 3,469.35 | 10.35 | 10.35 |
| 2022-09-14 | 3,459.00 | -- | -- |