-0.0680% | 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 | 5,415.71 | 338.33 | 5,237.90 |
| 2025-06-30 | 5,077.38 | 147.92 | 4,899.57 |
| 2025-03-31 | 4,929.46 | 937.44 | 4,751.65 |
| 2024-12-31 | 3,992.02 | 1,464.06 | 3,814.21 |
| 2024-09-30 | 2,527.96 | -1,247.28 | 2,350.15 |
| 2024-06-30 | 3,775.24 | -2,674.10 | 3,597.43 |
| 2024-03-31 | 6,449.34 | 1,800.07 | 6,271.53 |
| 2023-12-31 | 4,649.27 | 23.98 | 4,471.46 |
| 2023-09-30 | 4,625.29 | 925.98 | 4,447.48 |
| 2023-06-30 | 3,699.31 | 3,521.50 | 3,521.50 |
| 2023-03-31 | 177.81 | -- | -- |