-0.6513% | 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 | 1,541.22 | 290.44 | 1,169.56 |
| 2025-06-30 | 1,250.78 | -362.19 | 879.12 |
| 2025-03-31 | 1,612.97 | 136.16 | 1,241.31 |
| 2024-12-31 | 1,476.81 | 479.98 | 1,105.15 |
| 2024-09-30 | 996.83 | -225.59 | 625.17 |
| 2024-06-30 | 1,222.42 | 383.49 | 850.76 |
| 2024-03-31 | 838.93 | -159.12 | 467.27 |
| 2023-12-31 | 998.05 | 118.40 | 626.39 |
| 2023-09-30 | 879.65 | -53.05 | 507.99 |
| 2023-06-30 | 932.70 | 561.04 | 561.04 |
| 2023-03-16 | 371.66 | -- | -- |