-0.7113% | 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 | 2,073.88 | -363.30 | -2,911.12 |
| 2025-06-30 | 2,437.18 | -177.06 | -2,547.82 |
| 2025-03-31 | 2,614.24 | -143.66 | -2,370.76 |
| 2024-12-31 | 2,757.90 | -288.31 | -2,227.10 |
| 2024-09-30 | 3,046.21 | -282.70 | -1,938.79 |
| 2024-06-30 | 3,328.91 | -288.03 | -1,656.09 |
| 2024-03-31 | 3,616.94 | -704.15 | -1,368.06 |
| 2023-12-31 | 4,321.09 | -1,356.38 | -663.91 |
| 2023-09-30 | 5,677.47 | 93.36 | 692.47 |
| 2023-06-30 | 5,584.11 | 89.64 | 599.11 |
| 2023-03-31 | 5,494.47 | 509.47 | 509.47 |
| 2022-11-02 | 4,985.00 | -- | -- |