-0.2813% | 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 | 4,934.31 | 1,112.93 | 3,908.06 |
| 2025-06-30 | 3,821.38 | -251.73 | 2,795.13 |
| 2025-03-31 | 4,073.11 | 674.84 | 3,046.86 |
| 2024-12-31 | 3,398.27 | 323.05 | 2,372.02 |
| 2024-09-30 | 3,075.22 | 65.92 | 2,048.97 |
| 2024-06-30 | 3,009.30 | 1,058.92 | 1,983.05 |
| 2024-03-31 | 1,950.38 | 438.03 | 924.13 |
| 2023-12-31 | 1,512.35 | 176.38 | 486.10 |
| 2023-09-30 | 1,335.97 | 48.46 | 309.72 |
| 2023-06-30 | 1,287.51 | 28.31 | 261.26 |
| 2023-03-31 | 1,259.20 | 208.69 | 232.95 |
| 2022-12-31 | 1,050.51 | 24.26 | 24.26 |
| 2022-08-30 | 1,026.25 | -- | -- |