-0.0676% | 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 | 16,705.55 | 8,005.66 | 16,688.89 |
| 2025-06-30 | 8,699.89 | 2,855.52 | 8,683.23 |
| 2025-03-31 | 5,844.37 | 2,820.63 | 5,827.71 |
| 2024-12-31 | 3,023.74 | 1,775.62 | 3,007.08 |
| 2024-09-30 | 1,248.12 | 134.96 | 1,231.46 |
| 2024-06-30 | 1,113.16 | 1,096.50 | 1,096.50 |
| 2024-04-23 | 16.66 | -- | -- |