-0.8795% | 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 | 7,677.53 | 5,220.28 | 7,600.09 |
| 2025-06-30 | 2,457.25 | 1,192.42 | 2,379.81 |
| 2025-03-31 | 1,264.83 | -340.58 | 1,187.39 |
| 2024-12-31 | 1,605.41 | 443.38 | 1,527.97 |
| 2024-09-30 | 1,162.03 | 177.77 | 1,084.59 |
| 2024-06-30 | 984.26 | 84.28 | 906.82 |
| 2024-03-31 | 899.98 | -71.91 | 822.54 |
| 2023-12-31 | 971.89 | 786.08 | 894.45 |
| 2023-09-30 | 185.81 | 108.37 | 108.37 |
| 2023-05-30 | 77.44 | -- | -- |