-0.0277% | 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 | 3,215.43 | -295.62 | -17,430.53 |
| 2025-06-30 | 3,511.05 | 61.17 | -17,134.91 |
| 2025-03-31 | 3,449.88 | -1,658.20 | -17,196.08 |
| 2024-12-31 | 5,108.08 | -4,365.82 | -15,537.88 |
| 2024-09-30 | 9,473.90 | -676.62 | -11,172.06 |
| 2024-06-30 | 10,150.52 | -1,341.36 | -10,495.44 |
| 2024-03-31 | 11,491.88 | -1,844.06 | -9,154.08 |
| 2023-12-31 | 13,335.94 | -7,441.46 | -7,310.02 |
| 2023-09-30 | 20,777.40 | 0.91 | 131.44 |
| 2023-06-30 | 20,776.49 | 3.17 | 130.53 |
| 2023-03-31 | 20,773.32 | 127.36 | 127.36 |
| 2022-11-17 | 20,645.96 | -- | -- |