-0.4215% | 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 | 181.56 | -96.36 | 169.40 |
| 2025-06-30 | 277.92 | -5.33 | 265.76 |
| 2025-03-31 | 283.25 | -727.28 | 271.09 |
| 2024-12-31 | 1,010.53 | -43.21 | 998.37 |
| 2024-09-30 | 1,053.74 | -18.88 | 1,041.58 |
| 2024-06-30 | 1,072.62 | -21.40 | 1,060.46 |
| 2024-03-31 | 1,094.02 | -316.74 | 1,081.86 |
| 2023-12-31 | 1,410.76 | -112.57 | 1,398.60 |
| 2023-09-30 | 1,523.33 | -79.77 | 1,511.17 |
| 2023-06-30 | 1,603.10 | -529.70 | 1,590.94 |
| 2023-03-31 | 2,132.80 | 747.55 | 2,120.64 |
| 2022-12-31 | 1,385.25 | 1,373.09 | 1,373.09 |
| 2022-09-30 | 12.16 | -- | -- |