-0.8442% | 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 | 6,223.34 | 2,608.73 | 4,327.11 |
| 2025-06-30 | 3,614.61 | -408.86 | 1,718.38 |
| 2025-03-31 | 4,023.47 | -137.68 | 2,127.24 |
| 2024-12-31 | 4,161.15 | 2,169.92 | 2,264.92 |
| 2024-09-30 | 1,991.23 | -559.92 | 95.00 |
| 2024-06-30 | 2,551.15 | 406.68 | 654.92 |
| 2024-03-31 | 2,144.47 | 61.52 | 248.24 |
| 2023-12-31 | 2,082.95 | 4.69 | 186.72 |
| 2023-09-30 | 2,078.26 | 314.49 | 182.03 |
| 2023-06-30 | 1,763.77 | 918.73 | -132.46 |
| 2023-03-31 | 845.04 | -1,051.19 | -1,051.19 |
| 2022-11-29 | 1,896.23 | -- | -- |