-0.5642% | 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 | 5,157.35 | 862.23 | 3,689.00 |
| 2025-06-30 | 4,295.12 | -196.34 | 2,826.77 |
| 2025-03-31 | 4,491.46 | 1,586.42 | 3,023.11 |
| 2024-12-31 | 2,905.04 | 65.96 | 1,436.69 |
| 2024-09-30 | 2,839.08 | 391.74 | 1,370.73 |
| 2024-06-30 | 2,447.34 | 30.64 | 978.99 |
| 2024-03-31 | 2,416.70 | 250.28 | 948.35 |
| 2023-12-31 | 2,166.42 | -50.87 | 698.07 |
| 2023-09-30 | 2,217.29 | 307.60 | 748.94 |
| 2023-06-30 | 1,909.69 | 202.37 | 441.34 |
| 2023-03-31 | 1,707.32 | 49.72 | 238.97 |
| 2022-12-31 | 1,657.60 | 189.25 | 189.25 |
| 2022-08-19 | 1,468.35 | -- | -- |