-0.0864% | 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 | 2,641.34 | 1,522.27 | 1,631.14 |
| 2025-06-30 | 1,119.07 | -24.43 | 108.87 |
| 2025-03-31 | 1,143.50 | 13.05 | 133.30 |
| 2024-12-31 | 1,130.45 | 26.87 | 120.25 |
| 2024-09-30 | 1,103.58 | 2.81 | 93.38 |
| 2024-06-30 | 1,100.77 | 46.33 | 90.57 |
| 2024-03-31 | 1,054.44 | 27.05 | 44.24 |
| 2023-12-31 | 1,027.39 | 9.34 | 17.19 |
| 2023-09-30 | 1,018.05 | 6.56 | 7.85 |
| 2023-06-30 | 1,011.49 | -0.90 | 1.29 |
| 2023-03-31 | 1,012.39 | 2.19 | 2.19 |
| 2022-12-31 | 1,010.20 | 0.00 | 0.00 |
| 2022-12-08 | 1,010.20 | -- | -- |