-0.3089% | 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 | 304.57 | -191.92 | 237.18 |
| 2025-06-30 | 496.49 | -140.04 | 429.10 |
| 2025-03-31 | 636.53 | -823.23 | 569.14 |
| 2024-12-31 | 1,459.76 | -1,044.54 | 1,392.37 |
| 2024-09-30 | 2,504.30 | 1,523.06 | 2,436.91 |
| 2024-06-30 | 981.24 | 588.18 | 913.85 |
| 2024-03-31 | 393.06 | -255.25 | 325.67 |
| 2023-12-31 | 648.31 | 370.01 | 580.92 |
| 2023-09-30 | 278.30 | 210.91 | 210.91 |
| 2023-06-01 | 67.39 | -- | -- |