-1.9257% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 4,604.18 | 2,239.98 | 3,602.99 |
| 2025-03-31 | 2,364.20 | 590.65 | 1,363.01 |
| 2024-12-31 | 1,773.55 | 323.71 | 772.36 |
| 2024-09-30 | 1,449.84 | -943.58 | 448.65 |
| 2024-06-30 | 2,393.42 | -881.80 | 1,392.23 |
| 2024-03-31 | 3,275.22 | 49.74 | 2,274.03 |
| 2023-12-31 | 3,225.48 | -2.21 | 2,224.29 |
| 2023-09-30 | 3,227.69 | 2,096.88 | 2,226.50 |
| 2023-06-30 | 1,130.81 | -49.17 | 129.62 |
| 2023-03-31 | 1,179.98 | 108.16 | 178.79 |
| 2022-12-31 | 1,071.82 | 0.18 | 70.63 |
| 2022-09-30 | 1,071.64 | 70.45 | 70.45 |
| 2022-07-19 | 1,001.19 | -- | -- |