-0.7068% | 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 | 1,526.84 | 1,449.32 | 1,526.21 |
| 2025-06-30 | 77.52 | -4.34 | 76.89 |
| 2025-03-31 | 81.86 | -35.41 | 81.23 |
| 2024-12-31 | 117.27 | 85.52 | 116.64 |
| 2024-09-30 | 31.75 | 5.24 | 31.12 |
| 2024-06-30 | 26.51 | -4.24 | 25.88 |
| 2024-03-31 | 30.75 | -419.47 | 30.12 |
| 2023-12-31 | 450.22 | -49.46 | 449.59 |
| 2023-09-30 | 499.68 | 429.69 | 499.05 |
| 2023-06-30 | 69.99 | -25.78 | 69.36 |
| 2023-03-31 | 95.77 | -6.30 | 95.14 |
| 2022-12-31 | 102.07 | 101.44 | 101.44 |
| 2022-09-30 | 0.63 | -- | -- |