-0.1444% | 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 | 1,557.99 | -80.49 | 394.53 |
| 2025-06-30 | 1,638.48 | 2.29 | 475.02 |
| 2025-03-31 | 1,636.19 | 37.39 | 472.73 |
| 2024-12-31 | 1,598.80 | 208.70 | 435.34 |
| 2024-09-30 | 1,390.10 | 57.54 | 226.64 |
| 2024-06-30 | 1,332.56 | 15.02 | 169.10 |
| 2024-03-31 | 1,317.54 | 35.33 | 154.08 |
| 2023-12-31 | 1,282.21 | 51.60 | 118.75 |
| 2023-09-30 | 1,230.61 | 28.81 | 67.15 |
| 2023-06-30 | 1,201.80 | 38.34 | 38.34 |
| 2023-02-28 | 1,163.46 | -- | -- |