-0.4199% | 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 | 2,101.38 | -480.91 | -2,588.24 |
| 2025-06-30 | 2,582.29 | -92.97 | -2,107.33 |
| 2025-03-31 | 2,675.26 | -347.56 | -2,014.36 |
| 2024-12-31 | 3,022.82 | -982.78 | -1,666.80 |
| 2024-09-30 | 4,005.60 | -45.40 | -684.02 |
| 2024-06-30 | 4,051.00 | 1,589.88 | -638.62 |
| 2024-03-31 | 2,461.12 | -267.83 | -2,228.50 |
| 2023-12-31 | 2,728.95 | -140.07 | -1,960.67 |
| 2023-09-30 | 2,869.02 | -309.06 | -1,820.60 |
| 2023-06-30 | 3,178.08 | -592.75 | -1,511.54 |
| 2023-03-31 | 3,770.83 | -918.79 | -918.79 |
| 2022-11-29 | 4,689.62 | -- | -- |