-0.3529% | 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 | 21,572.85 | -4,921.23 | 17,021.67 |
| 2025-06-30 | 26,494.08 | -1,286.28 | 21,942.90 |
| 2025-03-31 | 27,780.36 | -3,035.96 | 23,229.18 |
| 2024-12-31 | 30,816.32 | 21,472.12 | 26,265.14 |
| 2024-09-30 | 9,344.20 | 487.59 | 4,793.02 |
| 2024-06-30 | 8,856.61 | 3,436.54 | 4,305.43 |
| 2024-03-31 | 5,420.07 | -609.82 | 868.89 |
| 2023-12-31 | 6,029.89 | 3,858.16 | 1,478.71 |
| 2023-09-30 | 2,171.73 | 280.93 | -2,379.45 |
| 2023-06-30 | 1,890.80 | 339.22 | -2,660.38 |
| 2023-03-31 | 1,551.58 | -2,999.60 | -2,999.60 |
| 2022-12-23 | 4,551.18 | -- | -- |