-0.5855% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-11-16 | 1,809.88 | 491.11 | 808.98 |
| 2025-09-30 | 1,318.77 | -341.76 | 317.87 |
| 2025-06-30 | 1,660.53 | -242.21 | 659.63 |
| 2025-03-31 | 1,902.74 | -1,128.86 | 901.84 |
| 2024-12-31 | 3,031.60 | -342.76 | 2,030.70 |
| 2024-09-30 | 3,374.36 | -1,780.59 | 2,373.46 |
| 2024-06-30 | 5,154.95 | -331.74 | 4,154.05 |
| 2024-03-31 | 5,486.69 | -103.87 | 4,485.79 |
| 2023-12-31 | 5,590.56 | 912.24 | 4,589.66 |
| 2023-09-30 | 4,678.32 | 2,223.19 | 3,677.42 |
| 2023-06-30 | 2,455.13 | -96.09 | 1,454.23 |
| 2023-03-31 | 2,551.22 | 1,550.32 | 1,550.32 |
| 2022-11-16 | 1,000.90 | -- | -- |