-0.0860% | 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 | 2,458.70 | 1,569.44 | -4,963.61 |
| 2025-06-30 | 889.26 | 42.58 | -6,533.05 |
| 2025-03-31 | 846.68 | -1,364.83 | -6,575.63 |
| 2024-12-31 | 2,211.51 | -897.15 | -5,210.80 |
| 2024-09-30 | 3,108.66 | -107.86 | -4,313.65 |
| 2024-06-30 | 3,216.52 | 17.68 | -4,205.79 |
| 2024-03-31 | 3,198.84 | -2,205.54 | -4,223.47 |
| 2023-12-31 | 5,404.38 | -541.78 | -2,017.93 |
| 2023-09-30 | 5,946.16 | 359.12 | -1,476.15 |
| 2023-06-30 | 5,587.04 | -1,835.27 | -1,835.27 |
| 2023-02-20 | 7,422.31 | -- | -- |