-1.6724% | 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 | 5,953.18 | 3,644.23 | 5,948.49 |
| 2025-06-30 | 2,308.95 | -402.32 | 2,304.26 |
| 2025-03-31 | 2,711.27 | 119.66 | 2,706.58 |
| 2024-12-31 | 2,591.61 | -466.81 | 2,586.92 |
| 2024-09-30 | 3,058.42 | -495.57 | 3,053.73 |
| 2024-06-30 | 3,553.99 | 1,087.06 | 3,549.30 |
| 2024-03-31 | 2,466.93 | 1,766.59 | 2,462.24 |
| 2023-12-31 | 700.34 | 680.81 | 695.65 |
| 2023-09-30 | 19.53 | -275.73 | 14.84 |
| 2023-06-30 | 295.26 | 272.28 | 290.57 |
| 2023-03-31 | 22.98 | -45.10 | 18.29 |
| 2022-12-31 | 68.08 | 63.39 | 63.39 |
| 2022-09-30 | 4.69 | -- | -- |