-0.2528% | 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 | 1,069.73 | -139.91 | 1,069.36 |
| 2025-06-30 | 1,209.64 | -265.86 | 1,209.27 |
| 2025-03-31 | 1,475.50 | -1,245.95 | 1,475.13 |
| 2024-12-31 | 2,721.45 | -1,907.28 | 2,721.08 |
| 2024-09-30 | 4,628.73 | -569.65 | 4,628.36 |
| 2024-06-30 | 5,198.38 | 4,043.99 | 5,198.01 |
| 2024-03-31 | 1,154.39 | 415.22 | 1,154.02 |
| 2023-12-31 | 739.17 | 9.11 | 738.80 |
| 2023-09-30 | 730.06 | -1,352.80 | 729.69 |
| 2023-06-30 | 2,082.86 | 2,082.49 | 2,082.49 |
| 2023-03-31 | 0.37 | -- | -- |