-0.6177% | 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 | 2,368.53 | 174.44 | 1,339.56 |
| 2025-06-30 | 2,194.09 | -42.43 | 1,165.12 |
| 2025-03-31 | 2,236.52 | 314.78 | 1,207.55 |
| 2024-12-31 | 1,921.74 | 403.88 | 892.77 |
| 2024-09-30 | 1,517.86 | 56.46 | 488.89 |
| 2024-06-30 | 1,461.40 | 76.01 | 432.43 |
| 2024-03-31 | 1,385.39 | 88.87 | 356.42 |
| 2023-12-31 | 1,296.52 | 30.17 | 267.55 |
| 2023-09-30 | 1,266.35 | 66.27 | 237.38 |
| 2023-06-30 | 1,200.08 | 171.11 | 171.11 |
| 2023-03-16 | 1,028.97 | -- | -- |