-0.3830% | 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 | 1,450.51 | 81.94 | -7,100.16 |
| 2025-06-30 | 1,368.57 | -34.88 | -7,182.10 |
| 2025-03-31 | 1,403.45 | -66.71 | -7,147.22 |
| 2024-12-31 | 1,470.16 | -566.83 | -7,080.51 |
| 2024-09-30 | 2,036.99 | -160.41 | -6,513.68 |
| 2024-06-30 | 2,197.40 | -320.44 | -6,353.27 |
| 2024-03-31 | 2,517.84 | -315.54 | -6,032.83 |
| 2023-12-31 | 2,833.38 | -1,807.31 | -5,717.29 |
| 2023-09-30 | 4,640.69 | -3,911.96 | -3,909.98 |
| 2023-06-30 | 8,552.65 | 1.98 | 1.98 |
| 2023-03-08 | 8,550.67 | -- | -- |