-0.5448% | 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 | 3,836.05 | 544.51 | 2,834.61 |
| 2025-06-30 | 3,291.54 | 109.39 | 2,290.10 |
| 2025-03-31 | 3,182.15 | 500.07 | 2,180.71 |
| 2024-12-31 | 2,682.08 | 157.50 | 1,680.64 |
| 2024-09-30 | 2,524.58 | 270.54 | 1,523.14 |
| 2024-06-30 | 2,254.04 | 345.06 | 1,252.60 |
| 2024-03-31 | 1,908.98 | 124.88 | 907.54 |
| 2023-12-31 | 1,784.10 | 301.75 | 782.66 |
| 2023-09-30 | 1,482.35 | 480.91 | 480.91 |
| 2023-05-11 | 1,001.44 | -- | -- |