-0.0157% | 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 | 5.79 | -1.26 | 5.37 |
| 2025-06-30 | 7.05 | -0.78 | 6.63 |
| 2025-03-31 | 7.83 | -92.12 | 7.41 |
| 2024-12-31 | 99.95 | -1,749.25 | 99.53 |
| 2024-09-30 | 1,849.20 | 1,434.60 | 1,848.78 |
| 2024-06-30 | 414.60 | -13.42 | 414.18 |
| 2024-03-31 | 428.02 | -24.13 | 427.60 |
| 2023-12-31 | 452.15 | -67.10 | 451.73 |
| 2023-09-30 | 519.25 | -1,629.25 | 518.83 |
| 2023-06-30 | 2,148.50 | -283.31 | 2,148.08 |
| 2023-03-31 | 2,431.81 | 82.50 | 2,431.39 |
| 2022-12-31 | 2,349.31 | -1,272.74 | 2,348.89 |
| 2022-09-30 | 3,622.05 | 3,621.63 | 3,621.63 |
| 2022-06-30 | 0.42 | -- | -- |