-0.3338% | 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 | 32,516.12 | 11,272.48 | 32,305.79 |
| 2025-06-30 | 21,243.64 | -900.01 | 21,033.31 |
| 2025-03-31 | 22,143.65 | 6,674.98 | 21,933.32 |
| 2024-12-31 | 15,468.67 | 9,556.15 | 15,258.34 |
| 2024-09-30 | 5,912.52 | 3,518.45 | 5,702.19 |
| 2024-06-30 | 2,394.07 | -863.60 | 2,183.74 |
| 2024-03-31 | 3,257.67 | -631.11 | 3,047.34 |
| 2023-12-31 | 3,888.78 | -504.44 | 3,678.45 |
| 2023-09-30 | 4,393.22 | 3,585.82 | 4,182.89 |
| 2023-06-30 | 807.40 | 597.07 | 597.07 |
| 2023-05-23 | 210.33 | -- | -- |