-0.5823% | 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 | 1,653.71 | 269.34 | 639.28 |
| 2025-06-30 | 1,384.37 | -42.63 | 369.94 |
| 2025-03-31 | 1,427.00 | 34.31 | 412.57 |
| 2024-12-31 | 1,392.69 | 50.93 | 378.26 |
| 2024-09-30 | 1,341.76 | 86.75 | 327.33 |
| 2024-06-30 | 1,255.01 | 123.90 | 240.58 |
| 2024-03-31 | 1,131.11 | 36.96 | 116.68 |
| 2023-12-31 | 1,094.15 | -33.64 | 79.72 |
| 2023-09-30 | 1,127.79 | 45.64 | 113.36 |
| 2023-06-30 | 1,082.15 | 67.72 | 67.72 |
| 2023-03-14 | 1,014.43 | -- | -- |