-0.5851% | 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 | 730.81 | -901.08 | -2,344.96 |
| 2025-06-30 | 1,631.89 | -106.06 | -1,443.88 |
| 2025-03-31 | 1,737.95 | -138.12 | -1,337.82 |
| 2024-12-31 | 1,876.07 | -221.53 | -1,199.70 |
| 2024-09-30 | 2,097.60 | -128.64 | -978.17 |
| 2024-06-30 | 2,226.24 | -114.05 | -849.53 |
| 2024-03-31 | 2,340.29 | -161.04 | -735.48 |
| 2023-12-31 | 2,501.33 | -425.72 | -574.44 |
| 2023-09-30 | 2,927.05 | -346.34 | -148.72 |
| 2023-06-30 | 3,273.39 | 126.02 | 197.62 |
| 2023-03-31 | 3,147.37 | 67.77 | 71.60 |
| 2022-12-31 | 3,079.60 | 3.83 | 3.83 |
| 2022-09-13 | 3,075.77 | -- | -- |