-0.4407% | 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 | 2,396.04 | -628.08 | -13,818.64 |
| 2025-06-30 | 3,024.12 | -654.75 | -13,190.56 |
| 2025-03-31 | 3,678.87 | -1,580.31 | -12,535.81 |
| 2024-12-31 | 5,259.18 | -1,330.63 | -10,955.50 |
| 2024-09-30 | 6,589.81 | -468.11 | -9,624.87 |
| 2024-06-30 | 7,057.92 | -537.52 | -9,156.76 |
| 2024-03-31 | 7,595.44 | -484.28 | -8,619.24 |
| 2023-12-31 | 8,079.72 | -806.75 | -8,134.96 |
| 2023-09-30 | 8,886.47 | -1,008.98 | -7,328.21 |
| 2023-06-30 | 9,895.45 | -1,163.90 | -6,319.23 |
| 2023-03-31 | 11,059.35 | -5,155.33 | -5,155.33 |
| 2022-11-23 | 16,214.68 | -- | -- |