-0.6639% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 2,551.22 | 88.29 | 2,529.05 |
| 2025-09-30 | 2,462.93 | 265.23 | 2,440.76 |
| 2025-06-30 | 2,197.70 | 208.67 | 2,175.53 |
| 2025-03-31 | 1,989.03 | -141.94 | 1,966.86 |
| 2024-12-31 | 2,130.97 | 769.25 | 2,108.80 |
| 2024-09-30 | 1,361.72 | 165.62 | 1,339.55 |
| 2024-06-30 | 1,196.10 | 449.98 | 1,173.93 |
| 2024-03-31 | 746.12 | 229.38 | 723.95 |
| 2023-12-31 | 516.74 | 218.47 | 494.57 |
| 2023-09-30 | 298.27 | 230.16 | 276.10 |
| 2023-06-30 | 68.11 | 28.03 | 45.94 |
| 2023-03-31 | 40.08 | 21.77 | 17.91 |
| 2022-12-31 | 18.31 | -3.86 | -3.86 |
| 2022-09-30 | 22.17 | -- | -- |