-0.6304% | 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 | 8,666.14 | 7,388.02 | 8,664.35 |
| 2025-06-30 | 1,278.12 | -83.97 | 1,276.33 |
| 2025-03-31 | 1,362.09 | 9.76 | 1,360.30 |
| 2024-12-31 | 1,352.33 | -266.58 | 1,350.54 |
| 2024-09-30 | 1,618.91 | 7.65 | 1,617.12 |
| 2024-06-30 | 1,611.26 | 632.96 | 1,609.47 |
| 2024-03-31 | 978.30 | 236.92 | 976.51 |
| 2023-12-31 | 741.38 | 12.29 | 739.59 |
| 2023-09-30 | 729.09 | 182.05 | 727.30 |
| 2023-06-30 | 547.04 | 260.28 | 545.25 |
| 2023-03-31 | 286.76 | 284.97 | 284.97 |
| 2022-12-29 | 1.79 | -- | -- |