-0.1648% | 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 | 12,421.41 | 1,044.00 | 10,112.24 |
| 2025-06-30 | 11,377.41 | 759.95 | 9,068.24 |
| 2025-03-31 | 10,617.46 | 5,687.78 | 8,308.29 |
| 2024-12-31 | 4,929.68 | 1,030.44 | 2,620.51 |
| 2024-09-30 | 3,899.24 | 2,241.18 | 1,590.07 |
| 2024-06-30 | 1,658.06 | -3,424.52 | -651.11 |
| 2024-03-31 | 5,082.58 | 108.70 | 2,773.41 |
| 2023-12-31 | 4,973.88 | -1,192.41 | 2,664.71 |
| 2023-09-30 | 6,166.29 | 3,857.12 | 3,857.12 |
| 2023-06-30 | 2,309.17 | 0.00 | 0.00 |
| 2023-04-11 | 2,309.17 | -- | -- |