-1.0995% | 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 | 5,061.58 | 575.09 | 1,838.42 |
| 2025-06-30 | 4,486.49 | 182.78 | 1,263.33 |
| 2025-03-31 | 4,303.71 | 289.81 | 1,080.55 |
| 2024-12-31 | 4,013.90 | -113.49 | 790.74 |
| 2024-09-30 | 4,127.39 | -120.84 | 904.23 |
| 2024-06-30 | 4,248.23 | 161.27 | 1,025.07 |
| 2024-03-31 | 4,086.96 | -85.40 | 863.80 |
| 2023-12-31 | 4,172.36 | 214.24 | 949.20 |
| 2023-09-30 | 3,958.12 | 220.18 | 734.96 |
| 2023-06-30 | 3,737.94 | 530.51 | 514.78 |
| 2023-03-31 | 3,207.43 | -307.12 | -15.73 |
| 2022-12-31 | 3,514.55 | 291.39 | 291.39 |
| 2022-09-06 | 3,223.16 | -- | -- |