-2.2983% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 5,868.65 | 1,077.03 | 5,758.23 |
| 2026-06-30 | 4,791.62 | -1,614.07 | 4,681.20 |
| 2026-03-31 | 6,405.69 | -336.32 | 6,295.27 |
| 2025-12-31 | 6,742.01 | -960.18 | 6,631.59 |
| 2025-09-30 | 7,702.19 | -1,911.75 | 7,591.77 |
| 2025-06-30 | 9,613.94 | -191.81 | 9,503.52 |
| 2025-03-31 | 9,805.75 | 3,320.91 | 9,695.33 |
| 2024-12-31 | 6,484.84 | 630.37 | 6,374.42 |
| 2024-09-30 | 5,854.47 | 4,625.94 | 5,744.05 |
| 2024-06-30 | 1,228.53 | 1,118.11 | 1,118.11 |
| 2024-03-31 | 110.42 | -- | -- |