-0.1431% | 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 | 3,143.99 | 627.88 | 3,143.98 |
| 2025-06-30 | 2,516.11 | 1,512.22 | 2,516.10 |
| 2025-03-31 | 1,003.89 | 881.52 | 1,003.88 |
| 2024-12-31 | 122.37 | -471.45 | 122.36 |
| 2024-09-30 | 593.82 | 103.33 | 593.81 |
| 2024-06-30 | 490.49 | 154.12 | 490.48 |
| 2024-03-31 | 336.37 | -692.53 | 336.36 |
| 2023-12-31 | 1,028.90 | -1,444.24 | 1,028.89 |
| 2023-09-30 | 2,473.14 | -602.55 | 2,473.13 |
| 2023-06-30 | 3,075.69 | -5,084.90 | 3,075.68 |
| 2023-03-31 | 8,160.59 | 6,257.16 | 8,160.58 |
| 2022-12-31 | 1,903.43 | 1,897.54 | 1,903.42 |
| 2022-09-30 | 5.89 | 5.88 | 5.88 |
| 2022-06-30 | 0.01 | -- | -- |