-0.3723% | 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 | 1,620.79 | -198.65 | 1,375.90 |
| 2025-06-30 | 1,819.44 | 913.34 | 1,574.55 |
| 2025-03-31 | 906.10 | -932.79 | 661.21 |
| 2024-12-31 | 1,838.89 | 854.80 | 1,594.00 |
| 2024-09-30 | 984.09 | -1,694.65 | 739.20 |
| 2024-06-30 | 2,678.74 | 1,620.86 | 2,433.85 |
| 2024-03-31 | 1,057.88 | -270.64 | 812.99 |
| 2023-12-31 | 1,328.52 | -636.51 | 1,083.63 |
| 2023-09-30 | 1,965.03 | -1,052.93 | 1,720.14 |
| 2023-06-30 | 3,017.96 | 2,773.07 | 2,773.07 |
| 2023-03-31 | 244.89 | -- | -- |