-0.0190% | 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 | 6,044.46 | -12,248.59 | 5,543.46 |
| 2025-06-30 | 18,293.05 | 4,497.48 | 17,792.05 |
| 2025-03-31 | 13,795.57 | 12,712.10 | 13,294.57 |
| 2024-12-31 | 1,083.47 | -3,271.25 | 582.47 |
| 2024-09-30 | 4,354.72 | 3,739.72 | 3,853.72 |
| 2024-06-30 | 615.00 | 76.08 | 114.00 |
| 2024-03-31 | 538.92 | 4.39 | 37.92 |
| 2023-12-31 | 534.53 | 0.10 | 33.53 |
| 2023-09-30 | 534.43 | -8.93 | 33.43 |
| 2023-06-30 | 543.36 | 27.57 | 42.36 |
| 2023-03-31 | 515.79 | 11.35 | 14.79 |
| 2022-12-31 | 504.44 | 3.43 | 3.44 |
| 2022-09-30 | 501.01 | 0.01 | 0.01 |
| 2022-07-19 | 501.00 | -- | -- |