-0.0189% | 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 | 901.02 | -263.46 | 898.83 |
| 2025-06-30 | 1,164.48 | 17.66 | 1,162.29 |
| 2025-03-31 | 1,146.82 | -195.09 | 1,144.63 |
| 2024-12-31 | 1,341.91 | -1,392.55 | 1,339.72 |
| 2024-09-30 | 2,734.46 | -855.27 | 2,732.27 |
| 2024-06-30 | 3,589.73 | -217.26 | 3,587.54 |
| 2024-03-31 | 3,806.99 | -11,078.11 | 3,804.80 |
| 2023-12-31 | 14,885.10 | 13,531.35 | 14,882.91 |
| 2023-09-30 | 1,353.75 | 1,352.57 | 1,351.56 |
| 2023-06-30 | 1.18 | -0.08 | -1.01 |
| 2023-03-31 | 1.26 | -0.93 | -0.93 |
| 2022-11-24 | 2.19 | -- | -- |