-0.1265% | 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 | 66.33 | -920.79 | 66.21 |
| 2025-06-30 | 987.12 | -1,428.14 | 987.00 |
| 2025-03-31 | 2,415.26 | -129.16 | 2,415.14 |
| 2024-12-31 | 2,544.42 | -4,389.36 | 2,544.30 |
| 2024-09-30 | 6,933.78 | 1,220.65 | 6,933.66 |
| 2024-06-30 | 5,713.13 | 4,370.70 | 5,713.01 |
| 2024-03-31 | 1,342.43 | 1,294.92 | 1,342.31 |
| 2023-12-31 | 47.51 | -7,595.74 | 47.39 |
| 2023-09-30 | 7,643.25 | 7,543.01 | 7,643.13 |
| 2023-06-30 | 100.24 | 66.80 | 100.12 |
| 2023-03-31 | 33.44 | -7.73 | 33.32 |
| 2022-12-31 | 41.17 | -0.60 | 41.05 |
| 2022-09-30 | 41.77 | 41.65 | 41.65 |
| 2022-06-30 | 0.12 | -- | -- |