-0.5251% | 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 | 1,477.21 | 902.47 | 1,476.28 |
| 2025-06-30 | 574.74 | -155.33 | 573.81 |
| 2025-03-31 | 730.07 | 19.55 | 729.14 |
| 2024-12-31 | 710.52 | -427.16 | 709.59 |
| 2024-09-30 | 1,137.68 | 298.10 | 1,136.75 |
| 2024-06-30 | 839.58 | 148.67 | 838.65 |
| 2024-03-31 | 690.91 | -48.75 | 689.98 |
| 2023-12-31 | 739.66 | 78.31 | 738.73 |
| 2023-09-30 | 661.35 | -47.51 | 660.42 |
| 2023-06-30 | 708.86 | 260.16 | 707.93 |
| 2023-03-31 | 448.70 | 280.80 | 447.77 |
| 2022-12-31 | 167.90 | 166.97 | 166.97 |
| 2022-09-30 | 0.93 | -- | -- |