-0.2514% | 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 | 6,816.60 | 110.77 | 1,199.76 |
| 2025-06-30 | 6,705.83 | 11.66 | 1,088.99 |
| 2025-03-31 | 6,694.17 | 25.21 | 1,077.33 |
| 2024-12-31 | 6,668.96 | 93.87 | 1,052.12 |
| 2024-09-30 | 6,575.09 | 67.40 | 958.25 |
| 2024-06-30 | 6,507.69 | 774.51 | 890.85 |
| 2024-03-31 | 5,733.18 | 113.10 | 116.34 |
| 2023-12-31 | 5,620.08 | 0.74 | 3.24 |
| 2023-09-30 | 5,619.34 | 2.49 | 2.50 |
| 2023-06-30 | 5,616.85 | 0.01 | 0.01 |
| 2023-03-22 | 5,616.84 | -- | -- |