-0.7811% | 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 | 2,406.71 | 42.39 | 2,108.26 |
| 2025-06-30 | 2,364.32 | -189.59 | 2,065.87 |
| 2025-03-31 | 2,553.91 | -199.83 | 2,255.46 |
| 2024-12-31 | 2,753.74 | -615.73 | 2,455.29 |
| 2024-09-30 | 3,369.47 | -249.85 | 3,071.02 |
| 2024-06-30 | 3,619.32 | -380.60 | 3,320.87 |
| 2024-03-31 | 3,999.92 | 151.49 | 3,701.47 |
| 2023-12-31 | 3,848.43 | -196.38 | 3,549.98 |
| 2023-09-30 | 4,044.81 | -217.23 | 3,746.36 |
| 2023-06-30 | 4,262.04 | 1,183.93 | 3,963.59 |
| 2023-03-31 | 3,078.11 | 1,655.27 | 2,779.66 |
| 2022-12-31 | 1,422.84 | 1,124.39 | 1,124.39 |
| 2022-09-30 | 298.45 | -- | -- |