-1.7685% | 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 | 8,904.76 | 1,820.43 | 240.30 |
| 2025-06-30 | 7,084.33 | -503.58 | -1,580.13 |
| 2025-03-31 | 7,587.91 | -1,118.10 | -1,076.55 |
| 2024-12-31 | 8,706.01 | 254.96 | 41.55 |
| 2024-09-30 | 8,451.05 | 374.14 | -213.41 |
| 2024-06-30 | 8,076.91 | -59.00 | -587.55 |
| 2024-03-31 | 8,135.91 | 119.89 | -528.55 |
| 2023-12-31 | 8,016.02 | 85.07 | -648.44 |
| 2023-09-30 | 7,930.95 | 255.93 | -733.51 |
| 2023-06-30 | 7,675.02 | 620.66 | -989.44 |
| 2023-03-31 | 7,054.36 | 44.86 | -1,610.10 |
| 2022-12-31 | 7,009.50 | -1,654.96 | -1,654.96 |
| 2022-08-18 | 8,664.46 | -- | -- |