-0.8392% | 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 | 11,955.66 | 6,393.85 | 10,924.98 |
| 2025-06-30 | 5,561.81 | -81.47 | 4,531.13 |
| 2025-03-31 | 5,643.28 | 1,641.23 | 4,612.60 |
| 2024-12-31 | 4,002.05 | 1,724.36 | 2,971.37 |
| 2024-09-30 | 2,277.69 | 16.41 | 1,247.01 |
| 2024-06-30 | 2,261.28 | 45.84 | 1,230.60 |
| 2024-03-31 | 2,215.44 | 456.31 | 1,184.76 |
| 2023-12-31 | 1,759.13 | 31.56 | 728.45 |
| 2023-09-30 | 1,727.57 | 427.97 | 696.89 |
| 2023-06-30 | 1,299.60 | 30.08 | 268.92 |
| 2023-03-31 | 1,269.52 | 166.55 | 238.84 |
| 2022-12-31 | 1,102.97 | 72.29 | 72.29 |
| 2022-09-21 | 1,030.68 | -- | -- |