-0.6007% | 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 | 2,859.63 | 426.97 | 1,859.53 |
| 2025-06-30 | 2,432.66 | 186.08 | 1,432.56 |
| 2025-03-31 | 2,246.58 | 887.86 | 1,246.48 |
| 2024-12-31 | 1,358.72 | -8.05 | 358.62 |
| 2024-09-30 | 1,366.77 | 7.87 | 366.67 |
| 2024-06-30 | 1,358.90 | 79.82 | 358.80 |
| 2024-03-31 | 1,279.08 | 139.97 | 278.98 |
| 2023-12-31 | 1,139.11 | 96.96 | 139.01 |
| 2023-09-30 | 1,042.15 | 39.97 | 42.05 |
| 2023-06-30 | 1,002.18 | 2.08 | 2.08 |
| 2023-04-27 | 1,000.10 | -- | -- |