-0.5572% | 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 | 1,416.71 | -1,658.49 | -3,634.66 |
| 2025-06-30 | 3,075.20 | -164.91 | -1,976.17 |
| 2025-03-31 | 3,240.11 | -236.71 | -1,811.26 |
| 2024-12-31 | 3,476.82 | -213.68 | -1,574.55 |
| 2024-09-30 | 3,690.50 | -703.24 | -1,360.87 |
| 2024-06-30 | 4,393.74 | 37.59 | -657.63 |
| 2024-03-31 | 4,356.15 | -79.45 | -695.22 |
| 2023-12-31 | 4,435.60 | -667.06 | -615.77 |
| 2023-09-30 | 5,102.66 | 2.86 | 51.29 |
| 2023-06-30 | 5,099.80 | 28.55 | 48.43 |
| 2023-03-31 | 5,071.25 | 19.85 | 19.88 |
| 2022-12-31 | 5,051.40 | 0.03 | 0.03 |
| 2022-09-28 | 5,051.37 | -- | -- |