0.0000% | 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 | 3,097.63 | 1,750.57 | 1,329.84 |
| 2025-06-30 | 1,347.06 | 2.36 | -420.73 |
| 2025-03-31 | 1,344.70 | 3.86 | -423.09 |
| 2024-12-31 | 1,340.84 | -5.77 | -426.95 |
| 2024-09-30 | 1,346.61 | -19.03 | -421.18 |
| 2024-06-30 | 1,365.64 | 4.27 | -402.15 |
| 2024-03-31 | 1,361.37 | -69.19 | -406.42 |
| 2023-12-31 | 1,430.56 | 0.20 | -337.23 |
| 2023-09-30 | 1,430.36 | 38.00 | -337.43 |
| 2023-06-30 | 1,392.36 | -26.36 | -375.43 |
| 2023-03-31 | 1,418.72 | -349.07 | -349.07 |
| 2022-11-30 | 1,767.79 | -- | -- |