-0.3239% | 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 | 3,065.54 | -720.56 | 2,565.54 |
| 2025-06-30 | 3,786.10 | -1,678.67 | 3,286.10 |
| 2025-03-31 | 5,464.77 | 4,919.38 | 4,964.77 |
| 2024-12-31 | 545.39 | 0.16 | 45.39 |
| 2024-09-30 | 545.23 | -0.02 | 45.23 |
| 2024-06-30 | 545.25 | -9.79 | 45.25 |
| 2024-03-31 | 555.04 | -0.05 | 55.04 |
| 2023-12-31 | 555.09 | -2.32 | 55.09 |
| 2023-09-30 | 557.41 | -2.92 | 57.41 |
| 2023-06-30 | 560.33 | 11.76 | 60.33 |
| 2023-03-31 | 548.57 | -9.85 | 48.57 |
| 2022-12-31 | 558.42 | -42.98 | 58.42 |
| 2022-09-30 | 601.40 | 101.40 | 101.40 |
| 2022-05-05 | 500.00 | -- | -- |