-0.5254% | 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 | 8,611.78 | -1,549.14 | -5,982.17 |
| 2025-06-30 | 10,160.92 | -145.67 | -4,433.03 |
| 2025-03-31 | 10,306.59 | 422.09 | -4,287.36 |
| 2024-12-31 | 9,884.50 | -264.09 | -4,709.45 |
| 2024-09-30 | 10,148.59 | -516.61 | -4,445.36 |
| 2024-06-30 | 10,665.20 | -386.59 | -3,928.75 |
| 2024-03-31 | 11,051.79 | -575.99 | -3,542.16 |
| 2023-12-31 | 11,627.78 | -510.60 | -2,966.17 |
| 2023-09-30 | 12,138.38 | -754.84 | -2,455.57 |
| 2023-06-30 | 12,893.22 | -639.82 | -1,700.73 |
| 2023-03-31 | 13,533.04 | -1,060.91 | -1,060.91 |
| 2022-11-22 | 14,593.95 | -- | -- |